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 | 10.88% | -0.57% | -2.47% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.89% | -0.06% | -2.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.04% | -0.73% | -2.05% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 4.07% | — | -3.34% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.83% | +0.04% | -0.96% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.68% | -0.11% | -0.90% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 3.28% | +0.76% | -2.17% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 3.12% | +0.11% | -1.53% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.02% | -0.11% | -7.82% | |
| 10 | ✓ | AbbVie Inc. | 股票-其他 | 3.01% | -0.10% | -2.22% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 2.97% | — | -2.19% | |
| 12 | NEM | Newmont CORP | 股票-原物料 | 2.95% | — | -2.67% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.93% | -0.17% | +3.39% | |
| 14 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.85% | +0.45% | -1.23% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.39% | +0.27% | -1.97% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 2.32% | -0.27% | -0.94% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 2.27% | — | -2.24% | |
| 18 | LHX | L3harris Technologies INC | 股票-工業 | 2.24% | -0.22% | -3.02% | |
| 19 | ✓ | Visa Inc. | 股票-其他 | 2.17% | -0.03% | -3.46% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 2.17% | -0.18% | -1.31% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 2.15% | — | +12.24% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 2.14% | — | -0.44% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 2.11% | — | -1.24% | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 1.87% | +0.07% | -3.05% | |
| 25 | DOW | Dow INC | 股票-原物料 | 1.67% | — | +9.33% | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 1.61% | — | +25.03% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.57% | +0.16% | +7.77% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | +0.17% | -0.04% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.45% | — | -0.30% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 1.35% | -0.27% | +6.46% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.35% | -0.08% | -1.04% | |
| 32 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.21% | +0.37% | -0.00% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.09% | -0.88% | EXIT | |
| 34 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.92% | -0.04% | -0.74% | |
| 35 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.84% | -0.03% | +880.70% | |
| 36 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.62% | — | +0.02% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | -0.01% | -7.91% | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.57% | -0.03% | +463.23% | |
| 39 | LAND 6 PERP B | Gladstone Land CORP | 股票-其他 | 0.54% | -0.03% | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.44% | -0.02% | -0.02% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | -8.67% | |
| 42 | ✓ | Alphabet Inc. | 股票-其他 | 0.33% | — | +0.02% | |
| 43 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.31% | -0.05% | -13.38% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.25% | — | -2.17% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.24% | — | +1.31% | |
| 46 | ✓ | 股票-其他 | 0.24% | — | — | ||
| 47 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.23% | +0.05% | +13.59% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.21% | -0.02% | -2.75% | |
| 49 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.19% | — | -31.88% | |
| 50 | VGHCX | Vanguard Health Care-inv | 股票-其他 | 0.17% | +0.01% | +29.57% |