CIK: 0001555486
申報總市值
US$23.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.10% | -0.02% | +5.28% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.65% | — | +2.89% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.48% | — | +3.56% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.45% | — | -0.15% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.43% | — | +3.45% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.56% | +2.63% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.31% | — | +0.90% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.12% | — | +154.45% | |
| 9 | AXP | American Express Company | 股票-金融 | 2.10% | — | +2.06% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.08% | +0.28% | +11.35% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 2.08% | -0.35% | +3.81% | |
| 12 | CPT | Camden Property Trust | 股票-房地產 | 2.02% | — | +1.08% | |
| 13 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.98% | — | +2.41% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.97% | -0.02% | +17.30% | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.93% | — | +6.69% | |
| 16 | MMM | 3m Co | 股票-工業 | 1.93% | — | +4.43% | |
| 17 | DOW | Dow Chem Co | 股票-原物料 | 1.92% | — | -0.62% | |
| 18 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.89% | — | +5.12% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.88% | — | +6.74% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.84% | — | -0.46% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.84% | -0.19% | — | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.70% | — | +8.13% | |
| 23 | ROK | Rockwell Automation INC | 股票-工業 | 1.70% | — | +1.37% | |
| 24 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.70% | — | +6.70% | |
| 25 | MKL | Markel Group INC | 股票-金融 | 1.68% | — | +2.73% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 1.58% | — | +86.95% | |
| 27 | ARCC | Ares Capital CORP | 股票-金融 | 1.48% | — | -0.04% | |
| 28 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 1.48% | — | +4.28% | |
| 29 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.40% | — | +4.13% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.35% | — | +3.10% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.34% | — | +20.55% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 1.34% | — | -0.85% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.32% | — | +2.24% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.30% | — | -3.62% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.27% | — | +4.07% | |
| 36 | PH | Parker Hannifin CORP | 股票-工業 | 1.25% | — | -11.17% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.24% | — | +8.64% | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.23% | — | +2.24% | |
| 39 | VFC | Vf CORP | 股票-循環性消費 | 1.20% | — | +22.42% | |
| 40 | ✓ | St Jude Med INC | 股票-其他 | 1.19% | — | -24.05% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.16% | — | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.11% | — | +5.35% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.04% | — | -1.44% | |
| 44 | GNTX | Gentex CORP | 股票-循環性消費 | 1.02% | — | +26.93% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.01% | — | +7.90% | |
| 46 | O | Realty Income CORP | 股票-房地產 | 1.00% | — | +2.78% | |
| 47 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.96% | — | -4.05% | |
| 48 | ANETEUR | Arista Networks INC | 股票-其他 | 0.95% | — | +4.57% | |
| 49 | LSAK | Lesaka Technologies INC | 股票-其他 | 0.95% | — | -1.17% | |
| 50 | ✓ | Solarwinds INC | 股票-其他 | 0.95% | — | -21.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.4% | +154.45% | 加碼 |
| 2 | SYK | Stryker CORP | +0.7% | +86.95% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.5% | +2.63% | 加碼 |
| 4 | ✓ | Linkedin CORP | +0.5% | +807.85% | 加碼 |
| 5 | VV | Vanguard Large-cap ETF | +0.4% | +17.30% | 加碼 |
| 6 | DOW | Dow Chem Co | +0.3% | -0.62% | 減碼 |
| 7 | VTV | Vanguard Value ETF | +0.3% | +11.35% | 加碼 |
| 8 | PYPL | Paypal Holdings INC | +0.3% | +29.47% | 加碼 |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +6.69% | 加碼 |
| 10 | TXN | Texas Instruments INC | +0.3% | +3.81% | 加碼 |
| 11 | GNTX | Gentex CORP | +0.2% | +26.93% | 加碼 |
| 12 | UTXZ | United Tech CORP | +0.2% | +8.13% | 加碼 |
| 13 | PFF | Ishares Preferred & Income S | +0.2% | +20.55% | 加碼 |
| 14 | ANETEUR | Arista Networks INC | +0.2% | +4.57% | 加碼 |
| 15 | ANIK | Anika Therapeutics INC | +0.2% | +12.93% | 加碼 |
| 16 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.2% | +2.41% | 加碼 |
| 17 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +3.10% | 加碼 |
| 18 | WFC | Wells Fargo & Co | +0.2% | +3.56% | 加碼 |
| 19 | PEP | Pepsico INC | +0.2% | +3.45% | 加碼 |
| 20 | STLA | Stellantis N.V. | +0.2% | +6.70% | 加碼 |
| 21 | MKL | Markel Group INC | +0.2% | +2.73% | 加碼 |
| 22 | AXP | American Express Company | +0.2% | +2.06% | 加碼 |
| 23 | MMM | 3m Co | +0.2% | +4.43% | 加碼 |
| 24 | USB | US Bancorp | +0.2% | +6.74% | 加碼 |
| 25 | HP | Helmerich & Payne | +0.1% | +8.81% | 加碼 |
| 26 | CL | Colgate-palmolive Co | +0.1% | +8.64% | 加碼 |
| 27 | PH | Parker Hannifin CORP | -0.2% | -11.17% | 減碼 |
| 28 | SPH | Suburban Propane Partners LP | -0.2% | -4.84% | 減碼 |
| 29 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -65.48% | 減碼 |
| 30 | CALM | Cal-maine Foods INC | -0.2% | +4.28% | 加碼 |
| 31 | ✓ | Rpx CORP | -0.3% | -11.63% | 減碼 |
| 32 | QCOM | Qualcomm INC | -0.3% | -16.47% | 減碼 |
| 33 | SCHD | Schwab U.S. Dividend Equity ETF | -0.3% | -45.98% | 減碼 |
| 34 | LSAK | Lesaka Technologies INC | -0.3% | -1.17% | 減碼 |
| 35 | PAA | Plains All Amer Pipeline LP | -0.4% | -4.05% | 減碼 |
| 36 | ✓ | St Jude Med INC | -0.4% | -24.05% | 減碼 |
| 37 | IEV | Ishares Europe ETF | -0.6% | -87.88% | 減碼 |
| 38 | EFV | Ishares Msci Eafe Value ETF | -0.6% | -70.99% | 減碼 |
| 39 | SGOL | abrdn Physical Gold Shares ETF | -1.1% | -90.17% | 減碼 |
| 40 | EFA | Ishares Msci Eafe ETF | -1.1% | -86.30% | 減碼 |
| 41 | VWO | Vanguard Ftse Emerging Marke | -1.3% | -93.30% | 減碼 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 43 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 44 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建倉 |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 46 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 47 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | 新建倉 |
| 48 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 49 | RWX | State Street Spdr Dow Jones | — | EXIT | 清倉 |
| 50 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |