CIK: 0001569071
申報總市值
US$4.4億
| # | 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 | MMM | 3m Co | 股票-工業 | 8.68% | — | +2.37% | |
| 2 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 5.27% | — | +0.19% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.13% | — | +14.32% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 3.15% | — | +19.78% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.08% | — | +8.27% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.88% | — | +11.51% | |
| 7 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 2.35% | — | +7.27% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.19% | — | +223.14% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.78% | — | +45.05% | |
| 10 | FXD | First Trust Consumer Discret | ETF-其他 | 1.69% | — | -1.35% | |
| 11 | GOOG | Alphabet A | 股票-通訊服務 | 1.66% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | — | +56.77% | |
| 13 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.54% | — | +24.79% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | — | — | |
| 15 | ✓ | Wisdomtree Tr | 股票-其他 | 1.28% | — | +30.05% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | — | +13.13% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | — | +33.20% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.11% | — | +37.40% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | — | +55.41% | |
| 20 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.08% | — | +30.98% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | — | +38.82% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.03% | — | +40.25% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 0.96% | — | +42.87% | |
| 24 | MAS | Masco CORP | 股票-工業 | 0.94% | — | +38.11% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.91% | — | +37.70% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.90% | — | +69.74% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.90% | — | — | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.88% | — | +35.49% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.88% | — | +46.27% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.85% | — | — | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.85% | — | +32.29% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.84% | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | +36.51% | |
| 34 | BIIB | Biogen INC | 股票-醫療保健 | 0.84% | — | +4.95% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | +28.92% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | — | -0.35% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | +25.81% | |
| 38 | ✓ | Allergan INC | 股票-其他 | 0.80% | — | +36.52% | |
| 39 | AIG | American International Group | 股票-金融 | 0.79% | — | +37.05% | |
| 40 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.78% | — | +36.81% | |
| 41 | ✓ | St Jude Med INC | 股票-其他 | 0.78% | — | +44.49% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.78% | — | -1.66% | |
| 43 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 0.78% | — | — | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.78% | — | -2.41% | |
| 45 | CMI | Cummins INC | 股票-工業 | 0.77% | — | +36.33% | |
| 46 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.77% | — | +28.05% | |
| 47 | ✓ | Rcs Cap CORP | 股票-其他 | 0.75% | — | +2.05% | |
| 48 | PHM | Pultegroup INC | 股票-循環性消費 | 0.75% | — | +84.59% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | +70.54% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | +112.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.2% | +223.14% | 加碼 |
| 2 | PHM | Pultegroup INC | +0.2% | +84.59% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +112.66% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.1% | +56.77% | 加碼 |
| 5 | ✓ | Webmd Health CORP | +0.1% | +44.95% | 加碼 |
| 6 | MCK | Mckesson CORP | +0.1% | +42.87% | 加碼 |
| 7 | PFE | Pfizer INC | +0.1% | +69.74% | 加碼 |
| 8 | QCOM | Qualcomm INC | +0.1% | +70.54% | 加碼 |
| 9 | CVS | Cvs Health CORP | +0.1% | +40.25% | 加碼 |
| 10 | BXUSD | Blackstone Group Lp/the | +0.1% | +36.81% | 加碼 |
| 11 | PG | Procter & Gamble Co/the | 0% | +55.41% | 加碼 |
| 12 | ✓ | Allergan INC | 0% | +36.52% | 加碼 |
| 13 | ✓ | St Jude Med INC | 0% | +44.49% | 加碼 |
| 14 | DIS | Walt Disney Co/the | — | +36.51% | 加碼 |
| 15 | BA | Boeing Co/the | 0% | +37.70% | 加碼 |
| 16 | PNC | Pnc Financial Services Group | 0% | +46.27% | 加碼 |
| 17 | HD | Home Depot INC | 0% | +45.05% | 加碼 |
| 18 | AOS | Smith (a.o.) CORP | 0% | +30.98% | 加碼 |
| 19 | V | Visa Inc-class A Shares | -0.1% | +33.20% | 加碼 |
| 20 | WFC | Wells Fargo & Co | -0.1% | +38.82% | 加碼 |
| 21 | NKE | Nike INC -cl B | -0.1% | +37.40% | 加碼 |
| 22 | MAS | Masco CORP | -0.1% | +38.11% | 加碼 |
| 23 | EWG | Ishares Msci Germany ETF | -0.2% | +24.79% | 加碼 |
| 24 | ✓ | Wisdomtree Tr | -0.3% | +30.05% | 加碼 |
| 25 | XOM | Exxon Mobil CORP | -0.3% | +13.13% | 加碼 |
| 26 | XLF | Ss Financial Select Sector | -0.7% | +19.78% | 加碼 |
| 27 | AAPL | Apple INC | -0.8% | +14.32% | 加碼 |
| 28 | ✓ | FTSE RAFI US 1500 Small Cap | -0.9% | +7.27% | 加碼 |
| 29 | SDY | Ss Spdr S&p Dividend ETF | -1.1% | +11.51% | 加碼 |
| 30 | IVV | Ishares Core S&p 500 ETF | -1.1% | +8.27% | 加碼 |
| 31 | FEX | First Trust Large Cap Core A | -2.5% | +0.19% | 加碼 |
| 32 | MMM | 3m Co | -3% | +2.37% | 加碼 |
| 33 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 34 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 35 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |
| 36 | DVY | Ishares Select Dividend ETF | — | NEW | 新建倉 |
| 37 | IYW | Ishares Ustechnology ETF | — | NEW | 新建倉 |
| 38 | ISCV | Ishares Morningstar Small-ca | — | NEW | 新建倉 |
| 39 | IYE | Ishares U.s. Energy ETF | — | NEW | 新建倉 |
| 40 | IYF | Ishares US Financials ETF | — | NEW | 新建倉 |
| 41 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 42 | IYM | Ishares U.s. Basic Materials | — | NEW | 新建倉 |
| 43 | KMPR | Kemper CORP | — | NEW | 新建倉 |
| 44 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 45 | IYH | Ishares U.s. Healthcare ETF | — | NEW | 新建倉 |
| 46 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 47 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 49 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | NEW | 新建倉 |
| 50 | DOV | Dover CORP | — | NEW | 新建倉 |