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 | ✓ | NVIDIA Corporation | 股票-其他 | 6.27% | -0.57% | -12.13% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.59% | -0.06% | -2.99% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | -0.73% | -13.14% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 3.90% | — | -15.83% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 3.85% | +0.76% | -0.19% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.68% | +0.04% | +0.03% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 3.54% | — | -0.30% | |
| 8 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.27% | +0.45% | -1.02% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.06% | -0.11% | -0.65% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.91% | — | -0.03% | |
| 11 | ✓ | AbbVie Inc. | 股票-其他 | 2.89% | -0.10% | -0.59% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.88% | -0.17% | +0.27% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 2.66% | -0.27% | -0.19% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 2.60% | +0.11% | -0.09% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.49% | +0.27% | -0.10% | |
| 16 | ✓ | Visa Inc. | 股票-其他 | 2.37% | -0.03% | -0.03% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.28% | — | -0.02% | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 2.27% | -0.18% | -0.96% | |
| 19 | LHX | L3harris Technologies INC | 股票-工業 | 2.22% | -0.22% | -0.93% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 2.19% | — | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.97% | — | -6.30% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 1.95% | +0.07% | -0.42% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | +0.17% | -0.52% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.74% | — | -0.09% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.70% | — | +0.05% | |
| 26 | DOW | Dow INC | 股票-原物料 | 1.65% | — | -3.60% | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 1.64% | — | -6.04% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.63% | -0.08% | -0.20% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.58% | -0.11% | +0.13% | |
| 30 | CLF | Cleveland-cliffs INC | 股票-原物料 | 1.56% | — | +0.46% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.48% | — | -0.71% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | +0.16% | +0.25% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 1.38% | — | -1.23% | |
| 34 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.20% | +0.37% | -1.38% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.06% | — | -1.97% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.03% | — | -1.36% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 1.02% | -0.27% | -0.57% | |
| 38 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.95% | -0.04% | +0.75% | |
| 39 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.66% | -0.03% | +0.03% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | -0.01% | +0.35% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.59% | -0.03% | +158.05% | |
| 42 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.59% | — | +0.24% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | -0.04% | -0.57% | |
| 44 | LAND 6 PERP B | Gladstone Land CORP | 股票-其他 | 0.54% | -0.03% | -1.39% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.49% | -0.02% | -2.60% | |
| 46 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.38% | -0.05% | +843.68% | |
| 47 | ✓ | SPDR Gold Shares | 股票-其他 | 0.34% | +0.46% | -1.11% | |
| 48 | ✓ | Alphabet Inc. | 股票-其他 | 0.32% | — | -17.86% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.30% | — | -6.99% | |
| 50 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.28% | — | +0.40% |