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 | 3.75% | -0.02% | +4.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | -0.56% | -2.55% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.15% | -0.06% | +7.54% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 2.87% | +0.28% | +1.78% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 2.63% | -0.35% | -0.65% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.61% | — | +3.08% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.42% | -0.11% | -0.48% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.02% | +0.23% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.19% | — | +0.75% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.18% | — | -0.37% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 2.08% | — | +0.33% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.98% | -0.19% | +0.73% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.95% | — | +1.58% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.93% | — | -1.34% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.93% | -0.11% | +4.10% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.06% | -0.37% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.87% | — | -0.99% | |
| 18 | ARCC | Ares Capital CORP | 股票-金融 | 1.86% | — | +2.20% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.77% | — | +1.11% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.75% | — | +3.17% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.66% | — | +0.93% | |
| 22 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.64% | — | -1.23% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.63% | — | +3.52% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.63% | — | -6.80% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.63% | — | -1.47% | |
| 26 | MMM | 3m Co | 股票-工業 | 1.62% | — | -1.59% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.61% | — | +0.18% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.61% | — | +304.13% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.60% | — | -1.66% | |
| 30 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.58% | -0.23% | +0.68% | |
| 31 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.56% | — | -9.34% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.56% | +0.20% | -0.37% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.52% | — | +2.79% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.52% | — | +1.02% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.39% | — | -0.13% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | -0.07% | -2.33% | |
| 37 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.25% | -0.07% | -2.08% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.21% | -0.03% | +27.46% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | — | -5.68% | |
| 40 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.19% | +0.13% | -0.30% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 1.17% | — | -11.09% | |
| 42 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.16% | — | +11.58% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.10% | — | -2.73% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.10% | — | -2.11% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 1.05% | — | -24.26% | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.05% | — | -0.45% | |
| 47 | ANETEUR | Arista Networks INC | 股票-其他 | 1.00% | — | -1.40% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.91% | — | +487.93% | |
| 49 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.91% | — | -1.06% | |
| 50 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 0.82% | — | -3.40% |