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 | 11.22% | -0.26% | -0.33% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.39% | -0.25% | +3.82% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.89% | -1.39% | +3.79% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.64% | -0.39% | +3.65% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.47% | -0.25% | +4.15% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.46% | -0.38% | +8.61% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.32% | -0.25% | +1.24% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.26% | -0.29% | +5.98% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 2.26% | — | +20.33% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.20% | — | +5.77% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.97% | — | +6.45% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.85% | +0.35% | +4.03% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.80% | -0.11% | +3.43% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.54% | — | +13.03% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.43% | — | -0.21% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.37% | — | -0.28% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | +0.01% | -0.28% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.27% | +0.02% | -0.22% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.27% | +0.12% | +12.17% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.20% | +0.37% | +17.64% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | +0.17% | +9.54% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.08% | +0.14% | +306.71% | |
| 23 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.07% | — | -6.08% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 1.05% | — | +30.70% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.03% | — | -1.29% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.03% | — | +0.03% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.07% | +4.61% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.96% | — | -12.33% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | — | +2.17% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 0.88% | +0.18% | +11.61% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | -0.05% | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | +0.82% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.79% | — | +4.28% | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.77% | — | +20.30% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | -0.06% | +8.68% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.74% | — | +22.26% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | +8.14% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | +11.98% | |
| 39 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.65% | — | +18.25% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.65% | — | +1.71% | |
| 41 | PGX | Invesco Preferred ETF | ETF-其他 | 0.64% | — | +1.44% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | -0.25% | -1.64% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.62% | -0.07% | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | +2.55% | |
| 45 | AIA | Ishares Asia 50 ETF | ETF-其他 | 0.60% | — | — | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.60% | — | — | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.58% | — | +17.04% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.55% | -0.06% | +20.56% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | +11.38% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.54% | — | +11.51% |