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 | MSFT | Microsoft CORP | 股票-科技 | 6.55% | -1.41% | -2.84% | |
| 2 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | 6.10% | — | -0.05% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.44% | -0.41% | -1.79% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.94% | -0.35% | -0.05% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.64% | -0.16% | -1.34% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 2.52% | -0.35% | +2.72% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.48% | -0.40% | -1.29% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.39% | -0.24% | -1.10% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.12% | — | -0.70% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.96% | — | -0.18% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.89% | -0.21% | +0.21% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.72% | — | -3.46% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.69% | — | +12.77% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | +0.24% | +0.60% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.63% | — | -1.07% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.59% | — | +7.78% | |
| 17 | BX | Blackstone INC | 股票-金融 | 1.57% | -0.40% | -0.36% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.57% | -0.20% | EXIT | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.56% | -0.30% | EXIT | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.52% | — | -2.83% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.51% | — | -0.97% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | -0.35% | -6.88% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.41% | — | -1.57% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.37% | — | -0.61% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 1.32% | -0.14% | +1.08% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | -0.09% | — | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.20% | +0.21% | -3.79% | |
| 28 | FDX | Fedex CORP | 股票-工業 | 1.14% | +0.12% | +18.38% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 1.10% | +0.33% | -1.26% | |
| 30 | GLW | Corning INC | 股票-科技 | 1.03% | +0.83% | -1.34% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.01% | +0.10% | -3.33% | |
| 32 | BG | Bunge Global SA | 股票-非循環性消費 | 0.99% | — | +0.86% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.94% | — | -5.33% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.89% | — | -3.43% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.87% | — | +0.42% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.86% | -0.09% | -0.50% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.85% | — | -6.01% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.82% | — | -1.50% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | — | -7.43% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | — | -0.40% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | — | +0.03% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.74% | -0.10% | +0.94% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.70% | — | +0.73% | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.68% | -0.15% | -6.72% | |
| 45 | XLB | Ss Materials Select Sector | ETF-其他 | 0.66% | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.62% | — | — | |
| 47 | CE | Celanese CORP | 股票-原物料 | 0.62% | — | +0.37% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.62% | — | +1.27% | |
| 49 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.62% | — | — | |
| 50 | LAZ | Lazard, Inc. | 股票-金融 | 0.59% | — | -1.15% |