CIK: 0001600319
申報總市值
US$16.8億
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 10.10% | -0.37% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.07% | +0.25% | +41.83% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.74% | +0.81% | +866.11% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | — | -34.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.33% | +0.09% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | -0.36% | -65.53% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.19% | — | -20.60% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.05% | — | -22.64% | |
| 9 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.92% | — | — | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.76% | -0.38% | — | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 1.71% | — | -35.78% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | — | +37.04% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.55% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | +0.05% | — | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.32% | — | +115.33% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.30% | — | — | |
| 17 | RVTY | Revvity INC | 股票-醫療保健 | 1.22% | — | — | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.15% | — | +394.80% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | +0.10% | — | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.13% | — | — | |
| 21 | QRVO | Qorvo INC | 股票-科技 | 1.13% | — | — | |
| 22 | AME | Ametek INC | 股票-工業 | 1.10% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.07% | +0.01% | +63.42% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.01% | — | — | |
| 25 | SYNA | Synaptics INC | 股票-其他 | 1.00% | — | — | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.00% | +0.03% | -0.45% | |
| 27 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.97% | — | -19.10% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | — | -26.43% | |
| 29 | AVTR | Avantor INC | 股票-醫療保健 | 0.95% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | — | — | |
| 31 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.91% | — | — | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | — | — | |
| 33 | FMC | Fmc CORP | 股票-原物料 | 0.84% | — | — | |
| 34 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.82% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | +5.33% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | — | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.79% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.75% | — | -39.42% | |
| 39 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.75% | — | — | |
| 40 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.73% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.73% | — | — | |
| 42 | MMM | 3m Co | 股票-工業 | 0.70% | — | +46.26% | |
| 43 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.68% | -0.07% | — | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.66% | — | — | |
| 45 | HPQ | Hp INC | 股票-科技 | 0.63% | — | — | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.63% | — | -8.39% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.57% | — | +17.82% | |
| 48 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.57% | — | — | |
| 49 | CRSR | Corsair Gaming INC | 股票-其他 | 0.56% | — | — | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.56% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.1% | +866.11% | 加碼 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +2.6% | +41.83% | 加碼 |
| 3 | UNP | Union Pacific CORP | +1% | +394.80% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +37.04% | 加碼 |
| 5 | PFE | Pfizer INC | +0.6% | +115.33% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +63.42% | 加碼 |
| 7 | TGT | Target CORP | +0.5% | -35.78% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.4% | -65.53% | 減碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -34.36% | 減碼 |
| 10 | IBM | Intl Business Machines CORP | -1.5% | -59.22% | 減碼 |
| 11 | GLD | Spdr Gold Shares | -2.4% | -90.44% | 減碼 |
| 12 | XOM | Exxon Mobil CORP | -2.6% | -26.43% | 減碼 |
| 13 | CL | Colgate-palmolive Co | -5.7% | -92.83% | 減碼 |
| 14 | JPST | Jpmorgan Ultra-short Income | — | NEW | 新建倉 |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清倉 |
| 16 | ✓ | Guggenheim S&p 500 Pure Growth | — | EXIT | 清倉 |
| 17 | ✓ | Rydex ETF Trust | — | EXIT | 清倉 |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 19 | DAR | Darling Ingredients INC | — | NEW | 新建倉 |
| 20 | JMST | JPM Ultra-short Muni Income | — | NEW | 新建倉 |
| 21 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 22 | BND | Vanguard Total Bond Market | — | NEW | 新建倉 |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 24 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 25 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | RVTY | Revvity INC | — | NEW | 新建倉 |
| 28 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 29 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 30 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 31 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 32 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 33 | ✓ | Sirona Dental Systems INC | — | EXIT | 清倉 |
| 34 | AME | Ametek INC | — | NEW | 新建倉 |
| 35 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建倉 |
| 37 | SYNA | Synaptics INC | — | NEW | 新建倉 |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 39 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 40 | AVTR | Avantor INC | — | NEW | 新建倉 |
| 41 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 42 | OPTU | Optimum Communications Inc-a | — | NEW | 新建倉 |
| 43 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 44 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 45 | DGX | Quest Diagnostics INC | — | NEW | 新建倉 |
| 46 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 47 | CMI | Cummins INC | — | NEW | 新建倉 |
| 48 | GM | General Motors Co | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | MTH | Meritage Homes CORP | — | NEW | 新建倉 |