CIK: 0001027570
申報總市值
US$1.2億
| # | 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 | ARKK | Ark Innovation ETF | ETF-其他 | 3.76% | -0.17% | +12.23% | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 3.46% | -0.72% | +19.77% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.25% | -0.13% | +1.73% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -0.20% | +6.29% | |
| 5 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.69% | -0.09% | +17.66% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.38% | — | +7.32% | |
| 7 | MMM | 3m Co | 股票-工業 | 2.37% | — | -1.33% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.25% | -0.34% | +8.77% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.21% | +0.01% | +10.34% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | -0.14% | -2.26% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | -0.20% | +6.04% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.94% | -0.36% | -2.02% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.90% | +0.06% | +4.21% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | +0.06% | +4.11% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 1.89% | — | -2.95% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.82% | — | -17.96% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.74% | +0.04% | -6.64% | |
| 18 | CME | Cme Group INC | 股票-金融 | 1.72% | — | -7.15% | |
| 19 | SCCO | Southern Copper CORP | 股票-原物料 | 1.69% | +0.17% | +1.19% | |
| 20 | SPG | Simon Property Group INC | 股票-房地產 | 1.66% | +0.01% | +5.92% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | +0.04% | -1.52% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.63% | +0.05% | +6.15% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.60% | — | +20.22% | |
| 24 | PPL | Ppl CORP | 股票-公用事業 | 1.43% | +0.07% | -4.27% | |
| 25 | WELL | Welltower INC | 股票-房地產 | 1.41% | — | -13.44% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | — | — | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.40% | — | +8.09% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.39% | -0.13% | — | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.33% | -0.18% | +28.00% | |
| 30 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 1.31% | -1.33% | EXIT | |
| 31 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 1.30% | +0.04% | +0.83% | |
| 32 | PLD | Prologis INC | 股票-房地產 | 1.24% | — | +8.78% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 1.24% | — | -3.65% | |
| 34 | VTR | Ventas INC | 股票-房地產 | 1.23% | — | -0.43% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.22% | — | -6.20% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 1.22% | -0.10% | -7.50% | |
| 37 | EQIX | Equinix INC | 股票-房地產 | 1.20% | — | +6.81% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.15% | — | +3.47% | |
| 39 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.11% | -0.07% | -9.04% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | +8.52% | |
| 41 | PSA | Public Storage | 股票-房地產 | 1.07% | — | +4.72% | |
| 42 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.06% | -0.09% | +5.61% | |
| 43 | DOW | Dow INC | 股票-原物料 | 1.03% | — | +32.69% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.00% | -0.17% | +31.24% | |
| 45 | FTCS | First Trust Capital Strength | ETF-其他 | 0.98% | — | +13.25% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.92% | — | +12.96% | |
| 47 | ZTS | Zoetis INC | 股票-醫療保健 | 0.89% | — | +10.87% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.85% | — | +12.86% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | +19.75% | |
| 50 | INVH | Invitation Homes INC | 股票-房地產 | 0.74% | — | +58.19% |