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 | 11.39% | -0.57% | -0.13% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.62% | -0.06% | -0.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.40% | -0.73% | +1.27% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.81% | +0.04% | -0.49% | |
| 5 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.80% | -0.11% | -0.39% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.71% | -0.11% | +7.69% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 3.50% | -3.50% | EXIT | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.45% | -0.08% | — | |
| 9 | AMLP | Alerian Mlp ETF | ETF-其他 | 3.04% | -0.17% | +6.90% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.89% | +0.01% | -0.08% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.86% | +0.76% | — | |
| 12 | LHX | L3harris Technologies INC | 股票-工業 | 2.83% | -0.22% | -0.18% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.70% | +0.17% | -0.40% | |
| 14 | ES | Eversource Energy | 股票-公用事業 | 2.61% | -0.25% | — | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 2.44% | +0.11% | -0.10% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 2.34% | -0.27% | +10.25% | |
| 17 | DELL | Dell Technologies -c | 股票-科技 | 2.33% | -0.34% | +0.01% | |
| 18 | ✓ | Visa Inc. | 股票-其他 | 2.27% | -0.03% | -0.04% | |
| 19 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.21% | +0.45% | +9.34% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 2.05% | -0.27% | +29.79% | |
| 21 | UBER | Uber Technologies INC | 股票-工業 | 1.87% | -0.37% | -0.19% | |
| 22 | ITW | Illinois Tool Works | 股票-工業 | 1.83% | -0.18% | +0.15% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.81% | +0.27% | -0.20% | |
| 24 | ✓ | AbbVie Inc. | 股票-其他 | 1.74% | -0.10% | +0.12% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.62% | — | -0.01% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.62% | +0.16% | -66.00% | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 1.42% | +0.07% | +3.64% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.39% | — | +0.12% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.29% | +0.47% | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.27% | -0.08% | -0.11% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.26% | +0.44% | +2.84% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.98% | +0.21% | — | |
| 33 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.95% | +0.37% | +0.74% | |
| 34 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.95% | -0.03% | +0.10% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.88% | -0.88% | EXIT | |
| 36 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.82% | -0.04% | +0.45% | |
| 37 | VPRB | Vpr Brands LP | 股票-其他 | 0.74% | -0.04% | — | |
| 38 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 0.63% | +1.33% | +1.47% | |
| 39 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.59% | — | +0.02% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | -0.01% | -0.06% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.48% | -0.03% | +0.03% | |
| 42 | ✓ | SPDR Gold Shares | 股票-其他 | 0.45% | +0.46% | +5.55% | |
| 43 | LAND 6 PERP B | Gladstone Land CORP | 股票-其他 | 0.39% | -0.03% | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | -0.04% | +0.08% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.31% | -0.02% | — | |
| 46 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.27% | -0.05% | +0.19% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.24% | — | +0.14% | |
| 48 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.23% | +0.05% | -0.85% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.22% | — | +0.37% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.21% | — | +0.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | +3.2% | -0.13% | 減碼 |
| 2 | DELL | Dell Technologies -c | +1.4% | +0.01% | 加碼 |
| 3 | AVGO | Broadcom INC | +1.1% | -0.08% | 減碼 |
| 4 | LHX | L3harris Technologies INC | +0.6% | -0.18% | 加碼 |
| 5 | PANW | Palo Alto Networks INC | +0.6% | +29.79% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +0.6% | — | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.6% | +1.27% | 加碼 |
| 8 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.4% | +1.47% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.3% | +2.84% | 加碼 |
| 10 | UBER | Uber Technologies INC | +0.2% | -0.19% | 減碼 |
| 11 | ✓ | J P Morgan Chase And Co | +0.2% | -0.39% | 減碼 |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +7.69% | 加碼 |
| 13 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.27% | 加碼 |
| 14 | ✓ | Select Sector Spdr Tr | 0% | -0.85% | 減碼 |
| 15 | ✓ | SPDR Gold Shares | — | +5.55% | 不變 |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.06% | 減碼 |
| 17 | RSPN | Invesco S&p 500 Equal Weight | 0% | +0.02% | 加碼 |
| 18 | BAC | Bank Of America CORP | -0.1% | -66.00% | 減碼 |
| 19 | IWR | Ishares Russell Mid-cap ETF | -0.1% | +0.12% | 加碼 |
| 20 | JNJ | Johnson & Johnson | -0.2% | -0.40% | 減碼 |
| 21 | ✓ | AbbVie Inc. | -0.2% | +0.12% | 加碼 |
| 22 | HON | Honeywell International INC | -0.2% | +10.25% | 加碼 |
| 23 | APD | Air Products & Chemicals INC | -0.3% | -0.32% | 減碼 |
| 24 | ITW | Illinois Tool Works | -0.3% | +0.15% | 加碼 |
| 25 | AMZN | Amazon.com INC | -0.4% | -0.49% | 減碼 |
| 26 | ✓ | Merck & Co., Inc. | -0.4% | +9.34% | 加碼 |
| 27 | AAPL | Apple INC | -0.5% | -0.53% | 減碼 |
| 28 | PEP | Pepsico INC | -0.5% | -0.01% | 減碼 |
| 29 | RTN1USD | Raytheon Company | -1.1% | -0.10% | 減碼 |
| 30 | PYLD | Pimco Multisector Bond Actv | — | NEW | 新建倉 |
| 31 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |
| 32 | ✓ | Alphabet Inc. | — | EXIT | 清倉 |
| 33 | ES | Eversource Energy | — | NEW | 新建倉 |
| 34 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 35 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 36 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 37 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 38 | DOW | Dow INC | — | EXIT | 清倉 |
| 39 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 40 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 41 | VPRB | Vpr Brands LP | — | NEW | 新建倉 |
| 42 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建倉 |
| 43 | HD | Home Depot INC | — | EXIT | 清倉 |
| 44 | ✓ | Alphabet Inc. | — | EXIT | 清倉 |
| 45 | PFF | Ishares Preferred & Income S | — | NEW | 新建倉 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 47 | XNIEX | Virtus Equity & Convertible | — | NEW | 新建倉 |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建倉 |
| 49 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新建倉 |
| 50 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |