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 | 8.46% | -0.26% | -2.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.64% | -1.39% | +5.37% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.98% | -0.25% | +10.40% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.41% | -0.29% | +5.18% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.31% | -0.25% | +3.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.20% | -0.25% | +14.18% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.01% | -0.39% | +5.06% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.84% | — | -2.90% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.55% | — | +5.88% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.24% | -0.38% | +47.24% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.02% | +0.35% | -2.11% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.91% | -0.11% | +5.31% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | +0.01% | -3.13% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.53% | — | -5.08% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.46% | — | -1.42% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.45% | +0.02% | +40.62% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.35% | +0.17% | +0.10% | |
| 18 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.30% | — | +7.18% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.28% | +0.14% | +0.43% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.22% | — | -1.02% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.14% | — | +8.75% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.07% | +5.02% | |
| 23 | PGX | Invesco Preferred ETF | ETF-其他 | 1.13% | — | — | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.12% | +0.18% | +4.48% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.06% | — | +3.99% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 1.05% | — | +1.87% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.96% | — | -18.65% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.92% | — | -0.22% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | -0.05% | +0.51% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.87% | — | — | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.87% | — | +31.48% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.86% | — | — | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | -0.25% | -0.90% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.84% | — | +2.77% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.83% | +0.12% | +5.85% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.80% | -0.06% | -0.08% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.80% | — | +3.03% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | -5.78% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.77% | — | +4.64% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.03% | +1.40% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.75% | — | +5.80% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.75% | — | -3.68% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.74% | — | +43.94% | |
| 44 | AIA | Ishares Asia 50 ETF | ETF-其他 | 0.68% | — | -3.62% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.68% | — | -0.07% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.65% | — | +0.14% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.64% | — | -1.28% | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.63% | — | -3.04% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | — | +19.58% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.62% | — | +1.71% |