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 | 5.45% | — | +0.23% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.95% | -0.39% | -2.44% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -1.02% | -1.85% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 3.08% | -0.21% | -1.63% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.87% | -0.16% | +4.24% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.85% | +0.25% | -0.95% | |
| 7 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 2.51% | — | +4.95% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.42% | — | +7.72% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.38% | — | -1.56% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.33% | -0.07% | -0.91% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 2.28% | — | -4.23% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.27% | — | -3.51% | |
| 13 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.25% | — | -2.62% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 2.21% | — | -2.15% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 2.21% | — | +9.20% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.16% | -0.27% | -0.71% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.16% | +0.07% | +0.65% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.13% | -0.07% | -2.08% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 2.13% | -0.23% | -1.22% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.07% | — | +4.24% | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.07% | — | +0.06% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.05% | — | -3.44% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.03% | -0.15% | -1.29% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.90% | — | +5.70% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.89% | — | -1.53% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | -0.18% | -0.57% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 1.85% | +0.18% | -1.09% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.81% | — | -2.83% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.80% | — | -3.04% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.77% | +0.09% | +2.11% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.72% | — | -2.57% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 1.71% | +0.07% | -0.77% | |
| 33 | GOLD | Gold.com, Inc. | 股票-其他 | 1.63% | — | -0.20% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | — | -4.37% | |
| 35 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.51% | — | +4.91% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 1.44% | — | -0.57% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.38% | — | -0.96% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.27% | — | -1.86% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.21% | +0.17% | +5.28% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.09% | — | +52.20% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.07% | — | — | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.93% | — | -2.71% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.88% | — | +2.64% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.86% | — | +4.64% | |
| 45 | LNG | Cheniere Energy INC | 股票-能源 | 0.86% | +0.12% | -1.34% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | -0.05% | — | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | — | -3.51% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | -0.08% | +7.59% | |
| 49 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.49% | — | +0.27% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | -0.06% | -3.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +0.4% | +52.20% | 加碼 |
| 2 | BLKCHF | Blackrock INC | +0.3% | +9.20% | 加碼 |
| 3 | ✓ | Monitise PLC | +0.3% | — | 不變 |
| 4 | MCD | Mcdonald's CORP | +0.2% | -3.51% | 減碼 |
| 5 | MS | Morgan Stanley | +0.2% | +7.72% | 加碼 |
| 6 | YUM | Yum! Brands INC | +0.2% | -2.62% | 減碼 |
| 7 | SCHF | Schwab Intl Equity ETF | +0.2% | +0.23% | 加碼 |
| 8 | ABBV | Abbvie INC | +0.1% | -0.91% | 減碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +4.24% | 加碼 |
| 10 | ✓ | Patriot Scientific CORP Com | +0.1% | — | 不變 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.29% | 減碼 |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.83% | 減碼 |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.28% | 加碼 |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +23.61% | 加碼 |
| 15 | KBE | Ss Spdr S&p Bank ETF | +0.1% | +4.95% | 加碼 |
| 16 | MA | Mastercard INC - A | +0.1% | -1.22% | 減碼 |
| 17 | AMZN | Amazon.com INC | +0.1% | +7.59% | 加碼 |
| 18 | NSC | Norfolk Southern CORP | +0.1% | -2.15% | 減碼 |
| 19 | JNJ | Johnson & Johnson | 0% | -0.95% | 減碼 |
| 20 | HLT | Hilton Worldwide Holdings In | 0% | +0.06% | 加碼 |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +5.70% | 加碼 |
| 22 | META | Meta Platforms Inc-class A | 0% | -0.57% | 減碼 |
| 23 | PANW | Palo Alto Networks INC | 0% | -0.58% | 減碼 |
| 24 | REGN | Regeneron Pharmaceuticals | 0% | -4.46% | 減碼 |
| 25 | CHKP | Check Point Software Technologies Ltd. | 0% | — | 不變 |
| 26 | V | Visa Inc-class A Shares | 0% | -0.71% | 減碼 |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +2.64% | 加碼 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -0.55% | 減碼 |
| 29 | VYM | Vanguard High Dvd Yield ETF | 0% | +4.64% | 加碼 |
| 30 | SCHM | Schwab US Mid Cap ETF | — | +2.11% | 加碼 |
| 31 | CELG | Celgene CORP | — | -0.57% | 減碼 |
| 32 | MSFT | Microsoft CORP | 0% | -1.85% | 減碼 |
| 33 | UNP | Union Pacific CORP | 0% | -0.77% | 減碼 |
| 34 | VZ | Verizon Communications INC | 0% | -14.24% | 減碼 |
| 35 | KMI | Kinder Morgan INC | 0% | — | 不變 |
| 36 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +0.65% | 加碼 |
| 37 | SLB | Slb LTD | -0.1% | — | 不變 |
| 38 | TXN | Texas Instruments INC | -0.1% | -3.51% | 減碼 |
| 39 | SWKS | Skyworks Solutions INC | -0.1% | -0.96% | 減碼 |
| 40 | PFE | Pfizer INC | -0.1% | -1.53% | 減碼 |
| 41 | WFC | Wells Fargo & Co | -0.1% | -2.08% | 減碼 |
| 42 | KHC | Kraft Heinz Co/the | -0.2% | -1.86% | 減碼 |
| 43 | PAYX | Paychex INC | -0.2% | -1.09% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -4.37% | 減碼 |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -3.04% | 減碼 |
| 46 | QCOM | Qualcomm INC | -0.3% | -1.63% | 減碼 |
| 47 | AAPL | Apple INC | -0.3% | -2.44% | 減碼 |
| 48 | AEP | American Electric Power Company, Inc. | -0.4% | -3.44% | 減碼 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | INTC | Intel CORP | — | EXIT | 清倉 |