CIK: 0001576102
申報總市值
US$6.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.80% | -0.26% | +3.02% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.03% | — | -1.02% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.06% | — | +3.46% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.81% | — | -3.78% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.45% | +0.35% | -1.70% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.18% | — | -3.56% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -1.39% | -0.85% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.00% | — | +4.02% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.99% | +0.01% | +2.35% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | +0.05% | +6.77% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | -0.29% | -1.27% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.70% | — | +0.20% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.66% | -0.25% | -0.71% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.59% | — | -3.19% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | +0.17% | +1.51% | |
| 16 | ✓ | Powershares | 股票-其他 | 1.49% | — | -2.07% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.46% | -0.39% | +0.24% | |
| 18 | GOOG | Alphabet A | 股票-通訊服務 | 1.33% | — | +1.91% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.29% | — | +1.75% | |
| 20 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.23% | — | +95.55% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 1.20% | — | +14.85% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.19% | — | -2.56% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 1.12% | — | -1.41% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 1.09% | — | +0.19% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.09% | +4.14% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.07% | — | -0.82% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.05% | — | -3.80% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | -0.25% | -0.99% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.97% | +0.18% | -2.55% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.07% | -1.94% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | — | +1.44% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.90% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | -1.75% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | -1.56% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | -0.03% | -1.20% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.84% | — | -3.01% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.83% | +0.14% | -2.22% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.81% | — | +1.55% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.81% | — | -2.07% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | — | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.79% | +0.12% | +9.93% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.79% | — | +18.90% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.78% | — | +1.50% | |
| 44 | ✓ | Google INC Class C | 股票-其他 | 0.78% | — | — | |
| 45 | DLX | Deluxe CORP | 股票-其他 | 0.76% | — | +6.75% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | +0.02% | +0.40% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | -1.77% | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.70% | — | +2.35% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +4.74% | |
| 50 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.65% | — | -2.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +0.4% | +14.85% | 加碼 |
| 2 | GOOG | Alphabet A | +0.3% | +1.91% | 加碼 |
| 3 | REYN | Reynolds Consumer Products Inc. | +0.3% | +95.55% | 加碼 |
| 4 | PSA | Public Storage | +0.2% | +23.48% | 加碼 |
| 5 | MO | Altria Group INC | +0.2% | -1.41% | 減碼 |
| 6 | ✓ | Google INC Class C | +0.2% | — | 不變 |
| 7 | CVS | Cvs Health CORP | +0.1% | +4.02% | 加碼 |
| 8 | GLD | Spdr Gold Shares | 0% | -1.70% | 減碼 |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -1.02% | 減碼 |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | 0% | -3.19% | 減碼 |
| 11 | IWV | Ishares Russell 3000 ETF | — | +0.20% | 加碼 |
| 12 | PFE | Pfizer INC | 0% | -2.56% | 減碼 |
| 13 | SDY | Ss Spdr S&p Dividend ETF | 0% | -3.80% | 減碼 |
| 14 | PG | Procter & Gamble Co/the | 0% | -1.75% | 減碼 |
| 15 | MRK | Merck & Co. INC. | 0% | +1.44% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -1.94% | 減碼 |
| 17 | BMY | Bristol-myers Squibb Co | -0.1% | -2.07% | 減碼 |
| 18 | BLKCHF | Blackrock INC | -0.1% | +1.50% | 加碼 |
| 19 | UTXZ | United Tech CORP | -0.1% | -0.91% | 減碼 |
| 20 | SLB | Slb LTD | -0.1% | -0.90% | 減碼 |
| 21 | CVX | Chevron CORP | -0.1% | +4.14% | 加碼 |
| 22 | ABT | Abbott Laboratories | -0.1% | -1.43% | 減碼 |
| 23 | BP | Bp Plc-spons Adr | -0.1% | -4.57% | 減碼 |
| 24 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -24.72% | 減碼 |
| 25 | ABBV | Abbvie INC | -0.1% | -1.77% | 減碼 |
| 26 | FEYECHF | Mandiant INC | -0.1% | -3.32% | 減碼 |
| 27 | EFA | Ishares Msci Eafe ETF | -0.1% | -3.56% | 減碼 |
| 28 | KMI | Kinder Morgan INC | -0.1% | +4.64% | 加碼 |
| 29 | ENB | Enbridge INC | -0.2% | +0.19% | 加碼 |
| 30 | AAPL | Apple INC | -0.2% | +3.02% | 加碼 |
| 31 | BIB | Proshares Ultra Nasd Biotech | -0.4% | -43.34% | 減碼 |
| 32 | EEM | Ishares Msci Emerging Market | -0.5% | -3.78% | 減碼 |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 34 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 35 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 36 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 37 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 38 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 39 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 40 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 41 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 44 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 45 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 46 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 47 | DE | Deere & Co | — | EXIT | 清倉 |
| 48 | ✓ | Mallinckrodt PLC | — | EXIT | 清倉 |
| 49 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 50 | ✓ | Uil Holdings Corporation | — | NEW | 新建倉 |