CIK: 0001580830
申報總市值
US$29.2億
僅顯示前 200 大持股（共 227 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 | AAPL | Apple INC | 股票-科技 | 5.14% | +0.17% | -8.68% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.58% | — | -8.96% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | -0.23% | +1.96% | |
| 4 | WDC | Western Digital CORP | 股票-科技 | 2.61% | — | -3.93% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.52% | — | -4.62% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.51% | — | +18.18% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.44% | -0.47% | +0.85% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.43% | — | +6.00% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.41% | +0.02% | +0.68% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 2.41% | — | +0.81% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 2.34% | — | +1.54% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.32% | -0.12% | -1.34% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.28% | — | +9.60% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 2.19% | — | -1.78% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.17% | — | -4.87% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.15% | — | +19.48% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.12% | +0.05% | -0.24% | |
| 18 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.11% | — | +19.35% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 2.07% | -0.19% | +8.54% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.06% | — | -4.14% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.04% | — | +11.64% | |
| 22 | ETRA | E*trade Financial CORP | 股票-其他 | 1.95% | — | +4.67% | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.88% | — | -1.65% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.81% | -0.21% | +1158.40% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.69% | +0.75% | -4.32% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 1.59% | -0.28% | -3.79% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.50% | — | +15.98% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | +0.08% | +2.17% | |
| 29 | URI | United Rentals INC | 股票-工業 | 1.32% | — | +2.54% | |
| 30 | IDV | Ishares International Select | ETF-其他 | 1.08% | — | -2.56% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 1.06% | -0.54% | +20.19% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | +0.40% | -6.27% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | — | +10.09% | |
| 34 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.90% | — | — | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.90% | -0.05% | +2343.78% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.84% | — | +0.88% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.79% | — | -6.81% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.77% | — | +16.42% | |
| 39 | MBB | Ishares Mbs ETF | ETF-其他 | 0.76% | — | -5.48% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | +3.45% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | — | +1.74% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | -0.38% | -14.98% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.68% | — | -4.83% | |
| 44 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.66% | — | +12.56% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.65% | — | +28.10% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.61% | — | +3.08% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | -63.11% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.58% | — | +9.70% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | +0.32% | -0.71% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.54% | — | -5.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.7% | +1158.40% | 加碼 |
| 2 | TXN | Texas Instruments INC | +0.9% | +2343.78% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.6% | +18.18% | 加碼 |
| 4 | BHP | Bhp Group Ltd-spon Adr | +0.5% | +19.48% | 加碼 |
| 5 | DD | DuPont de Nemours, Inc. | +0.4% | +19.35% | 加碼 |
| 6 | NFLX | Netflix INC | +0.3% | -3.79% | 減碼 |
| 7 | PANW | Palo Alto Networks INC | +0.3% | +20.19% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.3% | +1.96% | 加碼 |
| 9 | WFC | Wells Fargo & Co | +0.3% | +15.98% | 加碼 |
| 10 | ETRA | E*trade Financial CORP | +0.2% | +4.67% | 加碼 |
| 11 | AMGN | Amgen INC | +0.2% | +0.81% | 加碼 |
| 12 | UTXZ | United Tech CORP | +0.2% | +9.60% | 加碼 |
| 13 | VB | Vanguard Small-cap ETF | +0.2% | +28.10% | 加碼 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +10.09% | 加碼 |
| 15 | MCD | Mcdonald's CORP | +0.1% | +6.00% | 加碼 |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +11.64% | 加碼 |
| 17 | FLOT | Ishares Floating Rate Bond E | +0.1% | +16.42% | 加碼 |
| 18 | ADBE | Adobe INC | +0.1% | +0.88% | 加碼 |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +1.74% | 加碼 |
| 20 | AMZN | Amazon.com INC | +0.1% | -6.27% | 減碼 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +3.45% | 加碼 |
| 22 | ATVIEUR | Activision Blizzard INC | +0.1% | +15.66% | 加碼 |
| 23 | NBIX | Neurocrine Biosciences INC | +0.1% | — | 不變 |
| 24 | VZ | Verizon Communications INC | +0.1% | -1.34% | 減碼 |
| 25 | IWB | Ishares Russell 1000 ETF | +0.1% | +18.16% | 加碼 |
| 26 | UPS | United Parcel Service-cl B | 0% | +1.54% | 加碼 |
| 27 | IWM | Ishares Russell 2000 ETF | -0.1% | -74.55% | 減碼 |
| 28 | IEMG | Ishares Core Msci Emerging | -0.1% | -5.01% | 減碼 |
| 29 | EOG | Eog Resources INC | -0.1% | -79.62% | 減碼 |
| 30 | SMG | Scotts Miracle-gro Co | -0.2% | -45.40% | 減碼 |
| 31 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -4.87% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.2% | -0.24% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | +0.85% | 加碼 |
| 34 | URI | United Rentals INC | -0.2% | +2.54% | 加碼 |
| 35 | INTC | Intel CORP | -0.3% | -4.62% | 減碼 |
| 36 | SBUX | Starbucks CORP | -0.4% | -90.03% | 減碼 |
| 37 | LMT | Lockheed Martin CORP | -0.4% | -1.78% | 減碼 |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -8.96% | 減碼 |
| 39 | WDC | Western Digital CORP | -0.7% | -3.93% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -1.1% | -63.11% | 減碼 |
| 41 | CB | Chubb Limited | -1.8% | -95.19% | 減碼 |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 43 | BBY | Best Buy Co INC | — | NEW | 新建倉 |
| 44 | AXP | American Express Co | — | NEW | 新建倉 |
| 45 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 46 | PDP | Invesco Dwa Momentum ETF | — | EXIT | 清倉 |
| 47 | VXUS | Vanguard Total Intl Stock | — | EXIT | 清倉 |
| 48 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 49 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 50 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |