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% | +4.55% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.22% | -0.06% | +3.57% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -0.56% | -1.25% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 2.71% | +0.28% | +1.36% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.54% | — | +4.41% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 2.50% | -0.35% | -0.12% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.38% | -0.11% | -1.65% | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 2.22% | — | +0.18% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.19% | -0.02% | -2.36% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.11% | -0.11% | +8.82% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | — | -0.38% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.99% | — | +8.29% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.92% | — | +2.30% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.91% | -0.19% | +0.77% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.89% | — | -1.32% | |
| 16 | ARCC | Ares Capital CORP | 股票-金融 | 1.83% | — | +5.73% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.72% | — | -2.85% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.71% | — | -1.59% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.06% | +0.70% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.67% | — | +0.63% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.66% | — | +5.69% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.65% | — | -1.95% | |
| 23 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.65% | — | +0.87% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.61% | — | +3.90% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.60% | +0.20% | +6.45% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.60% | — | +1.32% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.53% | — | -3.58% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.51% | — | +7.81% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.45% | — | -3.06% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 1.42% | — | +1.49% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.37% | — | +0.63% | |
| 32 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.37% | -0.23% | +1.29% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | -0.07% | -1.19% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.35% | — | +5.55% | |
| 35 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.34% | — | -0.52% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.31% | -0.03% | +13.16% | |
| 37 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.29% | — | +8.54% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.29% | — | -13.02% | |
| 39 | ANETEUR | Arista Networks INC | 股票-其他 | 1.24% | — | -1.64% | |
| 40 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.18% | -0.07% | +0.05% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.14% | — | +11.07% | |
| 42 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.12% | +0.13% | -3.85% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | — | -1.57% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 1.08% | — | -3.74% | |
| 45 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.08% | — | +15.32% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.06% | — | +0.63% | |
| 47 | FINX | Global X Fintech ETF | ETF-科技型 | 1.04% | — | +20.94% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.03% | — | -0.27% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.96% | — | +5.64% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.85% | — | -12.10% |