CIK: 0001632253
申報總市值
US$2.8億
| # | 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 | 5.43% | -0.06% | -6.26% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.08% | +0.04% | -0.46% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | -0.73% | +1.09% | |
| 4 | ✓ | NVIDIA Corporation | 股票-其他 | 4.36% | -0.57% | -1.07% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 4.23% | — | -0.83% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.11% | — | +0.27% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.07% | — | +1.16% | |
| 8 | ✓ | AbbVie Inc. | 股票-其他 | 3.03% | -0.10% | -0.52% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.77% | -0.11% | +3.05% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.73% | +0.76% | +0.77% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.68% | — | -1.84% | |
| 12 | MMM | 3m Co | 股票-工業 | 2.67% | — | -0.05% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 2.65% | -0.27% | -1.26% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 2.65% | +0.11% | -0.82% | |
| 15 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.48% | +0.45% | +8.50% | |
| 16 | LHX | L3harris Technologies INC | 股票-工業 | 2.42% | -0.22% | -0.61% | |
| 17 | ✓ | Visa Inc. | 股票-其他 | 2.38% | -0.03% | -0.99% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.35% | +0.27% | -0.36% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.30% | -0.17% | +0.95% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.24% | — | -0.60% | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.09% | — | -0.79% | |
| 22 | DOW | Dow INC | 股票-原物料 | 2.04% | — | — | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 2.00% | -0.18% | -1.74% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.99% | — | -1.00% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.97% | +0.17% | -0.35% | |
| 26 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.74% | — | — | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 1.73% | +0.07% | +0.34% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.71% | -0.08% | +1.49% | |
| 29 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.70% | +0.37% | +2.58% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.64% | -0.11% | +0.32% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.55% | — | +1.06% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 1.40% | — | -0.17% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 1.34% | — | -40.85% | |
| 34 | ✓ | AT & T, Inc. New | 股票-其他 | 1.33% | — | +8.87% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 1.26% | — | -0.38% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.12% | — | -1.36% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | +0.16% | -1.85% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | -0.04% | +2.12% | |
| 39 | LAND 6 PERP B | Gladstone Land CORP | 股票-其他 | 0.78% | -0.03% | -2.90% | |
| 40 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.77% | — | +11.74% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.69% | -0.03% | -2.50% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.65% | -0.02% | +6.85% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.60% | — | +0.62% | |
| 44 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.59% | -0.03% | +1.32% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | -0.01% | -0.17% | |
| 46 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.53% | -0.04% | +5.21% | |
| 47 | ✓ | Altria Group, Inc. | 股票-其他 | 0.51% | — | +0.74% | |
| 48 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.40% | -0.05% | +0.27% | |
| 49 | ✓ | SPDR Gold Shares | 股票-其他 | 0.31% | +0.46% | — | |
| 50 | ✓ | Blackrock Enhanced Equity Di | 股票-其他 | 0.26% | — | +3.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | +1.2% | -1.07% | 減碼 |
| 2 | ✓ | Alphabet Inc. | +0.3% | -0.83% | 減碼 |
| 3 | AMLP | Alerian Mlp ETF | +0.3% | +0.95% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | +1.09% | 加碼 |
| 5 | AMD | Advanced Micro Devices | +0.3% | +0.77% | 加碼 |
| 6 | ADBE | Adobe INC | +0.2% | +1.06% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.2% | -0.46% | 減碼 |
| 8 | CVS | Cvs Health CORP | +0.2% | +0.27% | 加碼 |
| 9 | RTN1USD | Raytheon Company | +0.1% | -0.82% | 減碼 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.36% | 減碼 |
| 11 | EOI | Eaton Vance Enhanced Eq Incm | +0.1% | +50.64% | 加碼 |
| 12 | ✓ | Merck & Co., Inc. | +0.1% | +8.50% | 加碼 |
| 13 | PRU | Prudential Financial INC | +0.1% | +0.34% | 加碼 |
| 14 | NIE | Virtus Equity & Convertible Income Fund | +0.1% | +11.74% | 加碼 |
| 15 | ✓ | Visa Inc. | 0% | -0.99% | 減碼 |
| 16 | PFF | Ishares Preferred & Income S | 0% | +6.85% | 加碼 |
| 17 | LHX | L3harris Technologies INC | 0% | -0.61% | 減碼 |
| 18 | ✓ | Select Sector Spdr Tr | 0% | +1.32% | 加碼 |
| 19 | ✓ | Invesco Exchange Traded Fd T | 0% | +5.21% | 加碼 |
| 20 | ✓ | Blackrock Enhanced Equity Di | 0% | +3.58% | 加碼 |
| 21 | IHI | Ishares U.s. Medical Devices | — | -2.50% | 減碼 |
| 22 | VTI | Vanguard Total Stock Mkt ETF | — | -0.17% | 減碼 |
| 23 | IWR | Ishares Russell Mid-cap ETF | 0% | -1.36% | 減碼 |
| 24 | ✓ | J P Morgan Chase And Co | 0% | +3.05% | 加碼 |
| 25 | VB | Vanguard Small-cap ETF | 0% | +0.32% | 加碼 |
| 26 | BAC | Bank Of America CORP | 0% | -1.85% | 減碼 |
| 27 | ✓ | AT & T, Inc. New | 0% | +8.87% | 加碼 |
| 28 | PG | Procter & Gamble Co/the | 0% | +2.12% | 加碼 |
| 29 | PEP | Pepsico INC | -0.1% | -1.00% | 減碼 |
| 30 | ✓ | First Trst Stoxx Eur Sel Dvd I | -0.1% | -17.67% | 減碼 |
| 31 | ✓ | Altria Group, Inc. | -0.1% | +0.74% | 加碼 |
| 32 | AAPL | Apple INC | -0.1% | -6.26% | 減碼 |
| 33 | MMM | 3m Co | -0.1% | -0.05% | 減碼 |
| 34 | CVX | Chevron CORP | -0.1% | +1.49% | 加碼 |
| 35 | ✓ | AbbVie Inc. | -0.1% | -0.52% | 減碼 |
| 36 | AMGN | Amgen INC | -0.1% | -0.17% | 減碼 |
| 37 | SO | Southern Co/the | -0.1% | -0.38% | 減碼 |
| 38 | ✓ | Verizon Communications Inc. | -0.1% | +2.58% | 加碼 |
| 39 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -0.60% | 減碼 |
| 40 | ✓ | Alphabet Inc. | -0.2% | +150.00% | 加碼 |
| 41 | DIS | Walt Disney Co/the | -0.4% | +1.16% | 加碼 |
| 42 | HD | Home Depot INC | -1% | -40.85% | 減碼 |
| 43 | ELV | Elevance Health INC | — | EXIT | 清倉 |
| 44 | DOW | Dow INC | — | NEW | 新建倉 |
| 45 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 46 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 47 | ✓ | Partnerre Pfd Ser H | — | EXIT | 清倉 |
| 48 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清倉 |
| 49 | VHT | Vanguard Health Care ETF | — | NEW | 新建倉 |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |