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 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.40% | -0.02% | +2.54% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 2.80% | +0.28% | +1.37% | |
| 3 | TXN | Texas Instruments INC | 股票-科技 | 2.76% | -0.35% | +1.87% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -0.56% | +1.87% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.62% | — | +0.73% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.38% | -0.02% | +0.15% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.37% | — | +2.18% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.30% | — | +2.99% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.26% | — | +3.85% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.24% | — | +3.75% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.17% | — | -1.27% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 2.12% | — | +1.37% | |
| 13 | MMM | 3m Co | 股票-工業 | 2.04% | — | +1.64% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | -0.11% | +5.93% | |
| 15 | ARCC | Ares Capital CORP | 股票-金融 | 2.01% | — | +1.38% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.99% | — | +1.31% | |
| 17 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.97% | — | +2.32% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.96% | — | +3.49% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.95% | — | +3.02% | |
| 20 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.91% | — | -2.15% | |
| 21 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.85% | — | +0.23% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.84% | -0.19% | +1.99% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.80% | — | -2.28% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.78% | — | -9.81% | |
| 25 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.77% | — | +5.48% | |
| 26 | CPT | Camden Property Trust | 股票-房地產 | 1.75% | — | -2.18% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.66% | — | +5.15% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.62% | — | +15.76% | |
| 29 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.61% | — | -0.56% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.59% | — | +0.68% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.58% | — | +14.02% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.57% | — | +7.21% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | -0.07% | +2.83% | |
| 34 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.50% | -0.07% | +4.43% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.50% | — | +19.65% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.49% | — | +5.57% | |
| 37 | ANETEUR | Arista Networks INC | 股票-其他 | 1.47% | — | -5.97% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 1.46% | — | -1.34% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.42% | — | +1.07% | |
| 40 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 1.39% | — | +1.44% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 1.37% | — | +0.81% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.31% | — | +0.79% | |
| 43 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.26% | — | +8.16% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.24% | — | +6.62% | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.24% | +0.13% | — | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.15% | — | +1.43% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.13% | — | +5.22% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.10% | — | +3.69% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.01% | — | +1.83% | |
| 50 | ESNT | Essent Group Ltd. | 股票-金融 | 0.94% | — | — |