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 | 8.24% | -0.57% | -1.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.11% | -0.06% | -1.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | -0.73% | +2.40% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.23% | +0.04% | +1.12% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 4.13% | — | -1.07% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-其他 | 3.82% | -0.17% | +6.49% | |
| 7 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.65% | -0.11% | -2.65% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.62% | -0.11% | -0.58% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 3.54% | +0.11% | -2.07% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.88% | +0.17% | +82.18% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 2.87% | — | -1.66% | |
| 12 | ✓ | Visa Inc. | 股票-其他 | 2.81% | -0.03% | -2.79% | |
| 13 | NEM | Newmont CORP | 股票-原物料 | 2.78% | — | -1.95% | |
| 14 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.65% | +0.45% | -2.84% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 2.56% | -0.27% | +1.40% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 2.26% | +0.76% | -1.91% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.22% | +0.27% | +0.30% | |
| 18 | LHX | L3harris Technologies INC | 股票-工業 | 2.19% | -0.22% | +1.04% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 2.15% | -0.18% | -1.37% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 2.14% | — | -0.87% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.99% | — | -1.68% | |
| 22 | ✓ | AbbVie Inc. | 股票-其他 | 1.95% | -0.10% | -42.40% | |
| 23 | PRU | Prudential Financial INC | 股票-金融 | 1.81% | +0.07% | -0.40% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.79% | +0.01% | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.73% | +0.16% | -0.59% | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 1.70% | -0.37% | -1.53% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.60% | -0.08% | -2.14% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.50% | — | +0.16% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 1.43% | -0.27% | -0.20% | |
| 30 | DOW | Dow INC | 股票-原物料 | 1.42% | — | +32.66% | |
| 31 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.21% | +0.37% | -0.23% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.17% | -0.88% | EXIT | |
| 33 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.11% | -0.03% | +13.52% | |
| 34 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 1.02% | -0.04% | +1.94% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | +0.44% | -1.44% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.96% | — | +0.03% | |
| 37 | DELL | Dell Technologies -c | 股票-科技 | 0.89% | -0.34% | — | |
| 38 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.63% | — | +0.02% | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.61% | -0.03% | +0.02% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | -0.01% | +0.27% | |
| 41 | LAND 6 PERP B | Gladstone Land CORP | 股票-其他 | 0.51% | -0.03% | +1006.44% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | -0.04% | +0.08% | |
| 43 | ✓ | SPDR Gold Shares | 股票-其他 | 0.45% | +0.46% | — | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | +0.14% | |
| 45 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.34% | -0.05% | +0.22% | |
| 46 | ✓ | Alphabet Inc. | 股票-其他 | 0.33% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.28% | — | -3.03% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.26% | — | +2.25% | |
| 49 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 0.24% | +1.33% | — | |
| 50 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.21% | +0.05% | -6.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | +3.9% | -1.12% | 加碼 |
| 2 | VB | Vanguard Small-cap ETF | +2% | -0.58% | 加碼 |
| 3 | AMLP | Alerian Mlp ETF | +1.5% | +6.49% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.9% | +82.18% | 加碼 |
| 5 | RTN1USD | Raytheon Company | +0.9% | -2.07% | 減碼 |
| 6 | ✓ | J P Morgan Chase And Co | +0.9% | -2.65% | 減碼 |
| 7 | AAPL | Apple INC | +0.7% | -1.74% | 減碼 |
| 8 | BAC | Bank Of America CORP | +0.6% | -0.59% | 加碼 |
| 9 | ✓ | Select Sector Spdr Tr | +0.5% | +13.52% | 加碼 |
| 10 | ✓ | Invesco Exchange Traded Fd T | +0.5% | +1.94% | 加碼 |
| 11 | ✓ | Visa Inc. | +0.4% | -2.79% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.4% | +2.40% | 減碼 |
| 13 | IWR | Ishares Russell Mid-cap ETF | +0.4% | +0.16% | 加碼 |
| 14 | ✓ | Merck & Co., Inc. | +0.2% | -2.84% | 加碼 |
| 15 | PEP | Pepsico INC | +0.2% | -0.87% | 加碼 |
| 16 | ITW | Illinois Tool Works | +0.2% | -1.37% | 加碼 |
| 17 | PRU | Prudential Financial INC | +0.1% | -0.40% | 加碼 |
| 18 | ✓ | Alphabet Inc. | -0.1% | -1.07% | 加碼 |
| 19 | ✓ | Verizon Communications Inc. | -0.5% | -0.23% | 減碼 |
| 20 | PG | Procter & Gamble Co/the | -0.5% | +0.08% | 減碼 |
| 21 | DOW | Dow INC | -0.6% | +32.66% | 加碼 |
| 22 | HD | Home Depot INC | -1% | +0.14% | 減碼 |
| 23 | ✓ | AbbVie Inc. | -1.1% | -42.40% | 減碼 |
| 24 | MCD | Mcdonald's CORP | -1.7% | +0.03% | 減碼 |
| 25 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 26 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 27 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 28 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 29 | MMM | 3m Co | — | EXIT | 清倉 |
| 30 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 31 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清倉 |
| 32 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 33 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 34 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 35 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 36 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 37 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 38 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 39 | ✓ | AT & T, Inc. New | — | EXIT | 清倉 |
| 40 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 41 | SO | Southern Co/the | — | EXIT | 清倉 |
| 42 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 43 | DELL | Dell Technologies -c | — | NEW | 新建倉 |
| 44 | NIE | Virtus Equity & Convertible Income Fund | — | EXIT | 清倉 |
| 45 | RSPN | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 46 | PFF | Ishares Preferred & Income S | — | EXIT | 清倉 |
| 47 | C | Citigroup INC | — | EXIT | 清倉 |
| 48 | ✓ | Altria Group, Inc. | — | EXIT | 清倉 |
| 49 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |