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 | 10.37% | -0.26% | -4.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.66% | -1.39% | -1.92% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.72% | -0.25% | +1854.89% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.44% | -0.38% | -0.82% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.14% | -0.25% | -0.79% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.91% | -0.29% | +0.35% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.86% | -0.25% | -0.67% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.55% | -0.11% | +0.26% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.28% | +0.35% | -0.64% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.21% | — | +1.63% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.13% | -0.39% | +12.45% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.96% | — | +0.39% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.90% | +0.37% | +1.29% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.80% | — | -0.12% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | +0.01% | -2.22% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.37% | +0.02% | -9.70% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | +0.17% | -0.35% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.23% | — | -5.88% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.20% | — | -1.62% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.18% | +0.14% | +0.86% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.15% | +0.12% | -0.47% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.13% | — | -0.21% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.12% | -0.25% | -0.33% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.11% | +0.18% | +0.62% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.07% | — | -0.26% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.04% | — | +6.09% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.01% | — | -5.71% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.96% | — | +0.12% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.94% | — | -0.59% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.07% | +4.18% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.91% | — | +1.49% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | -0.05% | -3.40% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | -1.22% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | +0.26% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.80% | — | -7.03% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.75% | +0.47% | — | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.75% | -0.07% | +3.14% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.75% | +0.11% | -0.61% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.74% | -0.06% | +0.76% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | +0.86% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.66% | -0.06% | -4.13% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.64% | — | +0.21% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.63% | — | -3.30% | |
| 44 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.57% | — | +0.16% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.56% | +0.20% | +9.51% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -0.82% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | -0.77% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | -6.63% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | -0.03% | -0.74% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | — | -0.90% |