CIK: 0001600085
申報總市值
US$6.3億
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.70% | — | -0.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.95% | -0.39% | -6.73% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.66% | -0.21% | -0.87% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.23% | +0.07% | -2.42% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.09% | +0.25% | -3.07% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -1.02% | -2.63% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.89% | — | +0.44% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.68% | — | -1.64% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.38% | — | -3.73% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | -0.16% | -2.69% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 2.31% | +0.18% | -3.69% | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.22% | — | +0.93% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.22% | -0.07% | +4.28% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.20% | — | -3.81% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 2.19% | -0.07% | -2.00% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.18% | — | -3.12% | |
| 17 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 2.13% | — | -4.69% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.12% | — | -3.39% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 2.10% | — | -7.75% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.08% | — | +8.41% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工業 | 2.00% | — | +2.78% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | -0.27% | +6.33% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.96% | — | +6.92% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.93% | — | -5.77% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.86% | — | -4.02% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.85% | -0.23% | +5.51% | |
| 27 | GOOG | Alphabet A | 股票-通訊服務 | 1.82% | — | -0.95% | |
| 28 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.81% | — | -3.29% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.70% | — | -1.97% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.63% | +0.07% | -0.25% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.63% | -0.18% | -3.87% | |
| 32 | GOLD | Gold.com, Inc. | 股票-其他 | 1.56% | — | +32.92% | |
| 33 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.55% | — | +0.17% | |
| 34 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.52% | — | -3.58% | |
| 35 | VIAB | Viacom Inc-class B | 股票-其他 | 1.42% | — | -3.57% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.39% | — | -1.03% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 1.25% | — | +0.20% | |
| 38 | BAX | Baxter International INC | 股票-醫療保健 | 1.22% | — | -3.74% | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.08% | — | +1.35% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.06% | +0.17% | +6.60% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.93% | — | -4.28% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.92% | — | +0.18% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.85% | — | +1.73% | |
| 44 | ARM | Arm Holdings plc | 股票-科技 | 0.79% | — | -1.29% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.73% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | -0.05% | -1.07% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.71% | — | +105.92% | |
| 48 | LNG | Cheniere Energy INC | 股票-能源 | 0.61% | +0.12% | +3.09% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | -0.06% | -8.38% | |
| 50 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.45% | — | -0.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOLD | Gold.com, Inc. | +0.5% | +32.92% | 加碼 |
| 2 | APC3EUR | Anadarko Petroleum CORP | +0.4% | +105.92% | 加碼 |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.4% | +8.41% | 加碼 |
| 4 | PFE | Pfizer INC | +0.3% | -3.73% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -3.07% | 減碼 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -3.12% | 減碼 |
| 7 | KHC | Kraft Heinz Co/the | +0.2% | -1.97% | 減碼 |
| 8 | DJP | Ipath Bloomberg Commodity In | +0.2% | -3.58% | 減碼 |
| 9 | UNP | Union Pacific CORP | +0.1% | -0.25% | 減碼 |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +0.93% | 加碼 |
| 11 | QCOM | Qualcomm INC | +0.1% | -0.87% | 減碼 |
| 12 | PAYX | Paychex INC | +0.1% | -3.69% | 減碼 |
| 13 | ABBV | Abbvie INC | +0.1% | -2.00% | 減碼 |
| 14 | GLPI | Gaming And Leisure Propertie | +0.1% | -4.69% | 減碼 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +6.92% | 加碼 |
| 16 | NSC | Norfolk Southern CORP | +0.1% | +2.78% | 加碼 |
| 17 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | -2.42% | 減碼 |
| 18 | LNG | Cheniere Energy INC | +0.1% | +3.09% | 加碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.44% | 加碼 |
| 20 | BAX | Baxter International INC | +0.1% | -3.74% | 減碼 |
| 21 | AMZN | Amazon.com INC | +0.1% | +0.17% | 加碼 |
| 22 | TXN | Texas Instruments INC | +0.1% | — | 不變 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +6.33% | 加碼 |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.60% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -2.69% | 減碼 |
| 26 | WFC | Wells Fargo & Co | +0.1% | +4.28% | 加碼 |
| 27 | SLB | Slb LTD | 0% | +2.40% | 加碼 |
| 28 | YUM | Yum! Brands INC | 0% | -3.29% | 減碼 |
| 29 | ✓ | Google INC Class C | 0% | -4.79% | 減碼 |
| 30 | ✓ | Patriot Scientific CORP Com | -0.1% | — | 不變 |
| 31 | VIAB | Viacom Inc-class B | -0.1% | -3.57% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -1.64% | 減碼 |
| 33 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +1.73% | 加碼 |
| 34 | HD | Home Depot INC | -0.1% | -8.38% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -3.87% | 減碼 |
| 36 | PM | Philip Morris International | -0.1% | -7.75% | 減碼 |
| 37 | PANW | Palo Alto Networks INC | -0.1% | +0.60% | 加碼 |
| 38 | BLKCHF | Blackrock INC | -0.1% | -5.77% | 減碼 |
| 39 | GILD | Gilead Sciences INC | -0.2% | -1.03% | 減碼 |
| 40 | GOOG | Alphabet A | -0.2% | -0.95% | 減碼 |
| 41 | MCD | Mcdonald's CORP | -0.2% | -3.81% | 減碼 |
| 42 | SWKS | Skyworks Solutions INC | -0.2% | +1.35% | 加碼 |
| 43 | ✓ | Monitise PLC | -0.3% | — | 不變 |
| 44 | MSFT | Microsoft CORP | -0.3% | -2.63% | 減碼 |
| 45 | AAPL | Apple INC | -0.9% | -6.73% | 減碼 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 48 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 49 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 50 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |