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 | 3.61% | -0.02% | +2.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.56% | -1.05% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 2.98% | +0.28% | +6.00% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 2.90% | -0.35% | -3.28% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.78% | — | +2.21% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.39% | -0.02% | -50.70% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.37% | — | +2.86% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.30% | — | +1.82% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.21% | — | -1.60% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.19% | -0.11% | +0.32% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 2.16% | — | -2.48% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.13% | — | +0.63% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.08% | — | +12.78% | |
| 14 | MMM | 3m Co | 股票-工業 | 2.06% | — | +1.50% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.06% | +11.31% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.98% | — | +2.31% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.97% | -0.23% | — | |
| 18 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.96% | — | +7.18% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.93% | — | -11.19% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.93% | -0.19% | +2.30% | |
| 21 | ARCC | Ares Capital CORP | 股票-金融 | 1.86% | — | +0.41% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.84% | — | +1.14% | |
| 23 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.83% | — | +2.47% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.83% | — | +1.58% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.78% | — | +2.93% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.70% | — | -1.84% | |
| 27 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.68% | -0.07% | +3.67% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.59% | — | +1.55% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 1.58% | — | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.57% | — | +1.51% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.56% | — | +3.96% | |
| 32 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.54% | +0.13% | +0.10% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 1.53% | — | -1.72% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.49% | -0.07% | -3.79% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 1.46% | — | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.43% | — | -2.52% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 1.38% | — | +1.87% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.35% | — | +0.76% | |
| 39 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 1.34% | — | -1.18% | |
| 40 | ANETEUR | Arista Networks INC | 股票-其他 | 1.33% | — | -7.52% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.29% | — | +0.11% | |
| 42 | CPT | Camden Property Trust | 股票-房地產 | 1.29% | — | -13.84% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.18% | — | -0.05% | |
| 44 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.16% | — | +5.03% | |
| 45 | USB | US Bancorp | 股票-金融 | 1.13% | — | -3.79% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.11% | — | — | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.04% | — | -3.09% | |
| 48 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.03% | — | -24.50% | |
| 49 | ESNT | Essent Group Ltd. | 股票-金融 | 1.00% | — | +4.66% | |
| 50 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.99% | — | -1.59% |