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 | 10.91% | -0.57% | +890.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.52% | -0.06% | -1.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.19% | -0.73% | -0.60% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 4.22% | — | +3.24% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.91% | +0.04% | +1.54% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.28% | -0.11% | +8.60% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 3.20% | +0.76% | -0.67% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 3.16% | — | +3.04% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.07% | -0.11% | +3.43% | |
| 10 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.02% | +0.45% | -0.88% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.78% | -0.17% | +3.50% | |
| 12 | ✓ | AbbVie Inc. | 股票-其他 | 2.58% | -0.10% | -1.69% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 2.54% | +0.11% | -0.62% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 2.33% | -0.27% | -1.18% | |
| 15 | NEM | Newmont CORP | 股票-原物料 | 2.26% | — | -0.75% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 2.23% | — | +21.37% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.11% | +0.27% | -0.65% | |
| 18 | LHX | L3harris Technologies INC | 股票-工業 | 2.10% | -0.22% | -0.59% | |
| 19 | ✓ | Visa Inc. | 股票-其他 | 2.06% | -0.03% | +5.17% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 2.00% | — | +4.18% | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 1.92% | -0.18% | +0.15% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.88% | — | -2.03% | |
| 23 | PRU | Prudential Financial INC | 股票-金融 | 1.80% | +0.07% | -0.74% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.79% | — | -1.14% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 1.51% | — | +3.65% | |
| 26 | DOW | Dow INC | 股票-原物料 | 1.44% | — | +9.88% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | +0.16% | -0.06% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.40% | -0.08% | -1.22% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | +0.17% | -0.90% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.29% | — | +43.32% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.25% | — | -0.73% | |
| 32 | SO | Southern Co/the | 股票-公用事業 | 1.23% | — | -0.84% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.22% | -0.27% | -0.18% | |
| 34 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.07% | +0.37% | -0.96% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.05% | — | — | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.94% | -0.88% | EXIT | |
| 37 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.80% | -0.04% | +1.13% | |
| 38 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.75% | -0.03% | +25.51% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | -1.40% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | -0.01% | -6.05% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | -0.04% | -86.06% | |
| 42 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.53% | — | -0.32% | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.52% | -0.03% | +0.03% | |
| 44 | LAND 6 PERP B | Gladstone Land CORP | 股票-其他 | 0.48% | -0.03% | -3.08% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.40% | -0.02% | -0.21% | |
| 46 | ✓ | Alphabet Inc. | 股票-其他 | 0.34% | — | -2.17% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | +0.08% | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.31% | — | — | |
| 49 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.31% | -0.05% | -3.00% | |
| 50 | ✓ | SPDR Gold Shares | 股票-其他 | 0.31% | +0.46% | -3.64% |