CIK: 0001353110
申報總市值
US$1.1億
| # | 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 | FTNT | Fortinet INC | 股票-科技 | 10.84% | -0.20% | -32.04% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.60% | -0.43% | -24.32% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.72% | -0.12% | -5.88% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.47% | — | -2.45% | |
| 5 | AMWL | American Well Corporation | 股票-其他 | 4.23% | — | -18.27% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.27% | — | -12.17% | |
| 7 | WM | Waste Management INC | 股票-工業 | 2.88% | +0.24% | -26.92% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.77% | +0.26% | -5.65% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.69% | -0.08% | -19.93% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.78% | -16.12% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.43% | +0.19% | -24.45% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | -0.19% | -27.73% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.08% | -0.23% | -31.61% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.75% | -0.03% | -24.25% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.65% | -0.25% | -24.84% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.50% | — | -3.21% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工業 | 1.47% | — | -7.71% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.36% | -0.10% | -5.65% | |
| 19 | FHN | First Horizon CORP | 股票-金融 | 1.32% | — | -2.30% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.31% | +0.47% | -16.50% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.28% | -0.14% | -36.70% | |
| 22 | LNG | Cheniere Energy INC | 股票-能源 | 1.27% | +0.45% | -32.05% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.25% | — | -24.97% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.23% | — | -11.29% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.23% | — | -40.82% | |
| 26 | ATRIUSD | Atrion Corporation | 股票-其他 | 1.13% | — | — | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.13% | -0.26% | EXIT | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | -0.20% | -26.72% | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 1.05% | — | -15.69% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.05% | +0.21% | -25.99% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.00% | — | -14.01% | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.98% | — | -3.47% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.97% | -0.06% | -18.59% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.24% | -10.06% | |
| 35 | EMN | Eastman Chemical Co | 股票-原物料 | 0.95% | +0.12% | +3.18% | |
| 36 | TOWN | Towne Bank | 股票-其他 | 0.93% | — | — | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.87% | — | -18.31% | |
| 38 | CNC | Centene CORP | 股票-醫療保健 | 0.86% | — | -26.91% | |
| 39 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.80% | — | -48.23% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.72% | -0.09% | -47.05% | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.69% | +0.26% | -7.05% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.62% | — | -49.45% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | — | +9.89% | |
| 44 | ECL | Ecolab INC | 股票-原物料 | 0.62% | — | -9.39% | |
| 45 | COHR | Coherent CORP | 股票-科技 | 0.59% | +0.32% | -35.15% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.59% | — | -1.48% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.56% | — | -2.71% | |
| 48 | SOFI | Sofi Technologies INC | 股票-金融 | 0.55% | -0.17% | -47.73% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工業 | 0.55% | +0.18% | -16.73% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事業 | 0.54% | +0.07% | -49.84% |