CIK: 0001587192
申報總市值
US$5.9億
僅顯示前 200 大持股（共 303 檔）
| # | 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 | 6.81% | -0.70% | +0.27% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.28% | +0.91% | -2.52% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 3.86% | +0.51% | -1.07% | |
| 4 | FDX | Fedex CORP | 股票-工業 | 3.67% | +0.04% | +0.74% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | — | -3.94% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.47% | — | -2.94% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.45% | -0.38% | -3.42% | |
| 8 | WY | Weyerhaeuser Co | 股票-房地產 | 3.43% | +0.08% | -0.27% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.22% | — | +5.89% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.19% | -0.32% | +1.23% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.88% | -0.25% | +17.40% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.81% | — | -0.56% | |
| 13 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.77% | — | +272.03% | |
| 14 | C | Citigroup INC | 股票-金融 | 2.52% | — | +6.86% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.47% | — | -20.94% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 2.36% | -0.80% | +1.03% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.20% | -0.42% | -0.77% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 2.04% | -0.55% | +19.85% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.96% | +0.24% | -1.29% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.84% | — | -1.40% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.83% | — | +27.17% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.75% | +0.11% | -23.43% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.63% | -0.67% | -1.66% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.54% | +0.11% | +3.17% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.54% | — | +49.40% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.48% | — | -3.69% | |
| 27 | BKR | Baker Hughes Co | 股票-能源 | 1.45% | +0.21% | +5.58% | |
| 28 | DHI | Dr Horton INC | 股票-循環性消費 | 1.27% | — | -2.45% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | — | +25.05% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.35% | -1.68% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | -6.76% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.10% | — | +6.28% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.05% | -0.21% | -35.46% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.04% | +0.08% | -7.44% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.97% | — | -49.53% | |
| 36 | SNY | Sanofi-adr | 股票-醫療保健 | 0.87% | +0.17% | +5160.00% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | -0.38% | -1.54% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.78% | — | +160.81% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.39% | -10.72% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.60% | — | +30.12% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | +0.90% | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.47% | -0.29% | — | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.45% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.11% | — | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.38% | +0.12% | +11.95% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | -4.13% | |
| 49 | UBER | Uber Technologies INC | 股票-工業 | 0.30% | -0.35% | +359.89% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.27% | +0.35% | +1843.75% |