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 | 8.92% | -0.26% | -0.94% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.98% | -0.25% | +2.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | -1.39% | -1.30% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.34% | — | -19.35% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.55% | -0.29% | -0.30% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.50% | -0.25% | +0.78% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.49% | -0.25% | -1.38% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.33% | — | -40.96% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.29% | — | -21.71% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.17% | -0.39% | -4.08% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.15% | +0.01% | -1.62% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.04% | +0.35% | -3.07% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.83% | — | +0.00% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.78% | — | -25.19% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.61% | -0.11% | +1.55% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | +0.17% | -2.28% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.39% | — | +0.44% | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.35% | — | -11.56% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 1.27% | — | -3.68% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.19% | — | -1.67% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.07% | -8.48% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.05% | -13.23% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | -0.03% | -4.32% | |
| 24 | PGX | Invesco Preferred ETF | ETF-其他 | 1.07% | — | — | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.03% | +0.14% | -1.82% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.99% | — | +0.08% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.96% | — | -13.55% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.09% | -5.71% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | -0.05% | -3.13% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.87% | — | +1.09% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | -2.31% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.86% | — | -4.13% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.86% | — | -2.34% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.84% | — | +0.34% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | +0.02% | +1.15% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.82% | -0.25% | -3.95% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.82% | — | -42.45% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | -4.18% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | -0.06% | -1.39% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.78% | +0.18% | -6.07% | |
| 41 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.77% | — | -49.84% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.76% | — | -0.06% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.74% | — | -6.08% | |
| 44 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.73% | — | -6.53% | |
| 45 | AIA | Ishares Asia 50 ETF | ETF-其他 | 0.73% | — | — | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | +0.12% | -1.62% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.68% | — | +96.67% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.68% | — | -5.43% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.65% | — | -1.52% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | — | -2.44% |