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 | 3.59% | -0.02% | +6.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | -0.56% | +0.55% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.86% | -0.06% | — | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 2.82% | +0.28% | +3.28% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 2.74% | -0.35% | -2.12% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.44% | -0.02% | +1.91% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.43% | — | +9.82% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.22% | -0.11% | +0.67% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 2.06% | — | -0.05% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.05% | — | -0.15% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.02% | — | -0.46% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.01% | — | +1.56% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.99% | — | +4.39% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.95% | -0.19% | +3.03% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.93% | — | +7.40% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.91% | — | +1.56% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.90% | — | +7.50% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.89% | — | +42.59% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.06% | +7.22% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.80% | -0.11% | +3625.87% | |
| 21 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.78% | — | +8.09% | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.76% | -0.23% | +0.86% | |
| 23 | ARCC | Ares Capital CORP | 股票-金融 | 1.75% | — | -0.41% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | -0.07% | +4.72% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.71% | — | +9.31% | |
| 26 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.69% | — | +0.86% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.69% | +0.20% | — | |
| 28 | MMM | 3m Co | 股票-工業 | 1.65% | — | -1.53% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.61% | — | +9.68% | |
| 30 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.59% | -0.07% | +5.68% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.56% | — | +6.00% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 1.52% | — | +0.15% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.52% | — | -1.23% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.49% | — | — | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.35% | — | +0.83% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.35% | — | -1.08% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.32% | — | +5.13% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 1.32% | — | +2.93% | |
| 39 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.31% | +0.13% | +0.57% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 1.30% | — | +2.06% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.27% | — | +10.38% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.24% | — | +0.41% | |
| 43 | ANETEUR | Arista Networks INC | 股票-其他 | 1.21% | — | -1.01% | |
| 44 | CPT | Camden Property Trust | 股票-房地產 | 1.14% | — | -10.20% | |
| 45 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.11% | — | +8.57% | |
| 46 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.03% | — | -4.63% | |
| 47 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 0.97% | — | -16.53% | |
| 48 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.92% | — | -4.02% | |
| 49 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.91% | — | -2.42% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.90% | — | +1.70% |