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 | 9.50% | -0.26% | +1.03% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.62% | -0.25% | +5.95% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.91% | — | +3.64% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.80% | — | +4.27% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | -1.39% | +2.86% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.90% | -0.39% | -0.41% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.87% | — | +1.27% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.54% | -0.25% | +2.01% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.42% | — | +1.67% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.33% | -0.25% | +2.63% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.26% | -0.29% | +2.79% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.82% | — | +0.12% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.81% | +0.35% | -1.26% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.78% | +0.01% | +1.77% | |
| 15 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 1.58% | — | +3.24% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 1.49% | — | +0.31% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | +0.05% | +12.31% | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.41% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | +0.17% | -0.89% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.31% | -0.11% | +5.75% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.29% | — | +0.33% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.20% | -0.03% | -3.70% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.18% | — | +5.58% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.07% | +0.40% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.09% | +4.51% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.99% | — | +4.67% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.93% | +0.14% | -2.44% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.92% | — | -0.72% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.89% | -0.05% | +0.13% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | +1.43% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.86% | — | +33.35% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.80% | +0.18% | -0.53% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | — | +9.19% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | +26.48% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.78% | — | +9.71% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | +0.02% | +2.80% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.72% | — | -3.93% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.69% | — | +1.61% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | +4.65% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.67% | — | +1.20% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.67% | — | -1.48% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | +1.44% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.66% | — | -7.30% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.66% | — | +304.80% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.65% | — | +33.74% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | — | -0.64% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | +1.39% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | -0.06% | +3.85% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | +0.12% | -0.46% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | -0.25% | -0.55% |