CIK: 0001714341
申報總市值
US$2.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | 11.48% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.76% | -1.41% | -2.36% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.49% | -0.41% | +0.07% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.10% | -0.35% | +0.96% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.38% | -0.16% | -0.12% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.36% | -0.40% | -0.26% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.35% | -0.24% | -0.83% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.26% | -0.35% | +1.50% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.87% | — | -1.42% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.87% | — | -0.39% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.74% | -0.30% | EXIT | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.65% | -0.21% | -2.60% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.58% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | +0.24% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.50% | — | +1.58% | |
| 16 | BX | Blackstone INC | 股票-金融 | 1.45% | -0.40% | -0.45% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.44% | — | -0.93% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | — | -1.47% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.38% | — | -1.00% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.34% | — | +4.48% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.32% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.28% | -0.14% | +0.84% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | -0.09% | -5.45% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.24% | +0.21% | -1.02% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.17% | -0.20% | EXIT | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | -0.35% | +301.41% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.12% | — | +0.44% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.11% | +0.33% | +0.71% | |
| 29 | GLW | Corning INC | 股票-科技 | 1.04% | +0.83% | -1.10% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 1.02% | — | -2.47% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.99% | +0.10% | -1.29% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | — | -0.52% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.91% | — | -2.55% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.88% | -0.09% | -1.00% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.87% | — | -1.70% | |
| 36 | BG | Bunge Global SA | 股票-非循環性消費 | 0.87% | — | +13.53% | |
| 37 | FDX | Fedex CORP | 股票-工業 | 0.83% | +0.12% | +3.72% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | — | +0.03% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.80% | -0.10% | +0.74% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.78% | — | — | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.71% | — | -0.52% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.70% | — | +0.01% | |
| 43 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.68% | -0.15% | — | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.68% | — | -5.34% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | — | -0.39% | |
| 46 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | 0.65% | — | — | |
| 47 | LAZ | Lazard, Inc. | 股票-金融 | 0.64% | — | -0.64% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.62% | — | +0.01% | |
| 49 | XLB | Ss Materials Select Sector | ETF-其他 | 0.59% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.57% | — | — |