CIK: 0001542383
申報總市值
US$8.5億
僅顯示前 200 大持股（共 213 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 | 8.90% | -0.35% | -0.32% | |
| 2 | ✓ | 股票-其他 | 5.88% | — | -0.26% | ||
| 3 | BA | Boeing Co/the | 股票-工業 | 3.46% | — | -0.33% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.34% | -0.22% | -18.73% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 2.35% | +0.47% | -3.12% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | +0.41% | -2.45% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.46% | — | -71.27% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.27% | +8.87% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.12% | +2.06% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | -0.48% | -1.94% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | -0.30% | -28.56% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | — | -33.10% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 1.21% | +0.10% | +1.59% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | -0.08% | +28.38% | |
| 15 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.98% | — | +94.11% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.96% | -0.49% | +9.40% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.92% | — | +9900.00% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 0.90% | — | +11.80% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.88% | — | +11.90% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | -10.07% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | +0.18% | -3.80% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 0.85% | +0.24% | -2.74% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 0.85% | — | -5.63% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.38% | -6.71% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -16.87% | |
| 26 | IVZ | Invesco Ltd. | 股票-金融 | 0.79% | — | +96.61% | |
| 27 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.77% | — | -1.73% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.77% | — | -0.43% | |
| 29 | BIIB | Biogen INC | 股票-醫療保健 | 0.77% | — | +87.82% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.76% | -0.14% | +4.94% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.75% | — | +30.72% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.75% | — | +0.49% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.74% | — | +4.30% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | +0.15% | +0.65% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.72% | — | +0.02% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | — | +18.86% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | +0.88% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | +0.12% | -16.42% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.63% | — | — | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.63% | — | +9.05% | |
| 41 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.60% | — | -1.43% | |
| 42 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.60% | — | — | |
| 43 | DEEP | Acquirers Small And Micro De | ETF-其他 | 0.57% | — | +261.39% | |
| 44 | DBL | Doubleline Opport Credit | 股票-其他 | 0.57% | — | — | |
| 45 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.56% | -0.14% | +14.42% | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.55% | — | -1.79% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.55% | — | -2.75% | |
| 48 | THO | Thor Industries INC | 股票-循環性消費 | 0.54% | — | +102.07% | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.54% | — | -4.82% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.51% | — | +102.85% |