CIK: 0001581465
申報總市值
US$5.6億
| # | 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 | SAFE1USD | Safehold INC | 股票-其他 | 8.75% | — | -3.81% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.17% | -0.25% | +3.91% | |
| 3 | SE | Sea Ltd-adr | 股票-通訊服務 | 4.95% | -0.68% | -31.46% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 4.62% | — | -25.41% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.93% | — | +0.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.81% | -1.52% | -1.86% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.77% | — | +17.70% | |
| 8 | TWTRUSD | Twitter INC | 股票-其他 | 2.58% | — | -1.33% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.43% | — | -1.11% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.37% | — | -0.65% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.33% | — | +0.20% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.28% | -0.63% | -25.89% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.26% | — | -3.73% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.95% | -1.07% | -6.84% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.91% | — | +1.04% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.94% | -3.41% | |
| 17 | WTRG | Essential Utilities INC | 股票-公用事業 | 1.81% | — | +1.27% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 1.71% | — | -47.92% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.67% | — | +0.32% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.64% | +0.14% | -0.81% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.62% | — | -10.91% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | — | -1.30% | |
| 23 | FMC | Fmc CORP | 股票-原物料 | 1.60% | — | -0.47% | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 1.53% | +0.02% | -4.41% | |
| 25 | BAX | Baxter International INC | 股票-醫療保健 | 1.41% | — | — | |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.39% | — | -0.05% | |
| 27 | FTS | Fortis INC | 股票-公用事業 | 1.19% | — | +0.74% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.19% | — | -0.62% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 1.18% | — | — | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 1.18% | -0.03% | +0.03% | |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 1.17% | — | — | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.12% | — | -9.62% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | +0.09% | |
| 34 | SGENEUR | Seagen INC | 股票-其他 | 1.03% | — | -3.66% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.98% | — | -1.08% | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.95% | +0.58% | -0.04% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.87% | +0.20% | -0.85% | |
| 38 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.85% | — | -13.33% | |
| 39 | DAL | Delta Air Lines INC | 股票-工業 | 0.81% | — | -0.13% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.74% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.69% | +0.06% | +1.79% | |
| 42 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.66% | — | +0.01% | |
| 43 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.58% | — | — | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.57% | — | -4.83% | |
| 45 | HUBS | Hubspot INC | 股票-科技 | 0.54% | — | -14.87% | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.53% | — | -0.58% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | — | |
| 48 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.46% | — | — | |
| 49 | USB | US Bancorp | 股票-金融 | 0.45% | — | — | |
| 50 | XYZ | Block INC | 股票-金融 | 0.42% | — | -0.96% |