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 | 11.26% | -0.57% | -1.23% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.09% | -0.73% | -0.17% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.63% | -0.06% | -0.36% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.63% | +0.04% | -2.95% | |
| 5 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.22% | -0.11% | -0.08% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.02% | -0.11% | +2.22% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-其他 | 3.51% | -0.17% | +1.68% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 2.91% | +0.76% | -1.31% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 2.89% | -0.27% | +3.23% | |
| 10 | ✓ | Visa Inc. | 股票-其他 | 2.86% | -0.03% | +2.07% | |
| 11 | LHX | L3harris Technologies INC | 股票-工業 | 2.83% | -0.22% | +11.12% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.77% | +0.01% | +0.01% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.74% | +0.17% | -0.17% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 2.54% | +0.11% | -32.52% | |
| 15 | DELL | Dell Technologies -c | 股票-科技 | 2.40% | -0.34% | +107.07% | |
| 16 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.38% | +0.45% | +0.08% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 2.15% | -0.18% | +0.03% | |
| 18 | UBER | Uber Technologies INC | 股票-工業 | 2.10% | -0.37% | -0.08% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.97% | +0.16% | +0.15% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.96% | — | -0.01% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.89% | +0.27% | +2.64% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.88% | — | -0.21% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.84% | -0.27% | +13.49% | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 1.74% | +0.07% | +0.33% | |
| 25 | ✓ | AbbVie Inc. | 股票-其他 | 1.72% | -0.10% | +0.10% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.63% | — | +0.11% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.50% | +0.44% | +63.81% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.43% | -0.08% | +5.59% | |
| 29 | ✓ | Alphabet Inc. | 股票-其他 | 1.21% | — | -73.02% | |
| 30 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.12% | +0.37% | -0.16% | |
| 31 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.12% | -0.03% | -3.54% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.12% | -0.88% | EXIT | |
| 33 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 1.00% | -0.04% | +0.69% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | — | -9.93% | |
| 35 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 0.71% | +1.33% | +134.31% | |
| 36 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.70% | — | +0.02% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | -0.01% | -0.77% | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.60% | -0.03% | -3.41% | |
| 39 | LAND 6 PERP B | Gladstone Land CORP | 股票-其他 | 0.47% | -0.03% | -0.73% | |
| 40 | ✓ | SPDR Gold Shares | 股票-其他 | 0.47% | +0.46% | -5.26% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | -0.04% | +0.06% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.38% | -0.02% | — | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | +0.14% | |
| 44 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.33% | -0.05% | +0.35% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.29% | — | +0.09% | |
| 46 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.26% | +0.05% | -1.97% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.26% | — | +50.48% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.25% | — | +0.36% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.23% | -0.02% | — | |
| 50 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.20% | — | -5.18% |