CIK: 0001569071
申報總市值
US$4.4億
僅顯示前 200 大持股（共 262 檔）
| # | 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 | 9.89% | — | -1.13% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.29% | — | +6.25% | |
| 3 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 3.96% | — | +0.22% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.34% | — | -5.88% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.17% | — | -8.14% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | — | -2.55% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.74% | — | -1.69% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 1.68% | — | -3.39% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 1.48% | — | +11.23% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | — | -18.97% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.38% | — | -2.85% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | — | -14.43% | |
| 13 | JSMD | Janus Small Mid Cap Gr Alp | ETF-其他 | 1.27% | — | — | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.25% | — | +7.39% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.23% | — | -1.58% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.21% | — | +3.50% | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 1.21% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | — | -14.86% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.16% | — | +0.59% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.10% | — | +3.04% | |
| 21 | FKU | First Trust United Kingdom | ETF-其他 | 1.01% | — | +1.02% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | +41.00% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.91% | — | -5.27% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.91% | — | -2.49% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.89% | — | +34.25% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | — | -14.68% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | -4.34% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | -3.78% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | -0.93% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.82% | — | +12.06% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | — | -10.56% | |
| 32 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.77% | — | +90.90% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.77% | — | -2.79% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | — | +4.23% | |
| 35 | MAS | Masco CORP | 股票-工業 | 0.73% | — | -4.43% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | -10.00% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.69% | — | -4.76% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | -9.28% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.66% | — | -2.34% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.62% | — | -3.83% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.61% | — | +8.90% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.61% | — | -1.84% | |
| 43 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | 0.61% | — | -7.61% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.60% | — | -2.68% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.60% | — | +39.52% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.58% | — | -3.65% | |
| 47 | MKL | Markel Group INC | 股票-金融 | 0.58% | — | +41.17% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.57% | — | -11.87% | |
| 49 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.57% | — | -25.89% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.57% | — | -4.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +6.25% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +41.00% | 加碼 |
| 3 | XLF | Ss Financial Select Sector | +0.4% | +11.23% | 加碼 |
| 4 | MRK | Merck & Co. INC. | +0.3% | +181.32% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.3% | +4.23% | 加碼 |
| 6 | COST | Costco Wholesale CORP | +0.3% | +34.25% | 加碼 |
| 7 | WFC | Wells Fargo & Co | +0.2% | +33.67% | 加碼 |
| 8 | BA | Boeing Co/the | +0.2% | -3.39% | 減碼 |
| 9 | SLB | Slb LTD | +0.2% | +39.52% | 加碼 |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +41.02% | 加碼 |
| 11 | PNC | Pnc Financial Services Group | +0.2% | -2.79% | 減碼 |
| 12 | DAL | Delta Air Lines INC | +0.2% | +17.56% | 加碼 |
| 13 | MKL | Markel Group INC | +0.2% | +41.17% | 加碼 |
| 14 | FEX | First Trust Large Cap Core A | +0.2% | +0.22% | 加碼 |
| 15 | LUV | Southwest Airlines Co | +0.1% | +12.66% | 加碼 |
| 16 | IWD | Ishares Russell 1000 Value E | +0.1% | +12.06% | 加碼 |
| 17 | ✓ | Mallinckrodt PLC | -0.1% | -64.05% | 減碼 |
| 18 | PEP | Pepsico INC | -0.1% | -30.34% | 減碼 |
| 19 | MBLY | Mobileye Global Inc. | -0.1% | -40.90% | 減碼 |
| 20 | ABBV | Abbvie INC | -0.2% | -25.43% | 減碼 |
| 21 | AAPL | Apple INC | -0.2% | -5.88% | 減碼 |
| 22 | TOL | Toll Brothers INC | -0.2% | -25.89% | 減碼 |
| 23 | XFDEX | First Tr Dyn Eur Eqty INC | -0.2% | -68.55% | 減碼 |
| 24 | GLD | Spdr Gold Shares | -0.2% | -58.41% | 減碼 |
| 25 | AMZN | Amazon.com INC | -0.2% | -2.85% | 減碼 |
| 26 | NKE | Nike INC -cl B | -0.2% | -34.43% | 減碼 |
| 27 | AMGN | Amgen INC | -0.2% | -27.77% | 減碼 |
| 28 | HON | Honeywell International INC | -0.2% | -30.30% | 減碼 |
| 29 | ✓ | -0.3% | -64.06% | 減碼 | |
| 30 | JNJ | Johnson & Johnson | -0.3% | -14.43% | 減碼 |
| 31 | V | Visa Inc-class A Shares | -0.3% | -14.86% | 減碼 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -42.40% | 減碼 |
| 33 | ILMN | Illumina INC | -0.4% | -64.27% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -0.6% | -18.97% | 減碼 |
| 35 | CVS | Cvs Health CORP | -0.6% | -53.20% | 減碼 |
| 36 | JSMD | Janus Small Mid Cap Gr Alp | — | NEW | 新建倉 |
| 37 | JHMM | John Hancock Multi Fact Mid | — | NEW | 新建倉 |
| 38 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 39 | XLRE | Ss Real Estate Select Sector | — | EXIT | 清倉 |
| 40 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 41 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 42 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 43 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 44 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 45 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 46 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 47 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | 清倉 |
| 49 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 50 | NEE | Nextera Energy INC | — | EXIT | 清倉 |