CIK: 0001677443
申報總市值
US$1.8億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 20.59% | -2.89% | -3.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.12% | -2.07% | +18.11% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.47% | -0.82% | -10.46% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.27% | +0.06% | -5.18% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.84% | +0.62% | +25.94% | |
| 6 | T | At&t INC | 股票-通訊服務 | 4.74% | +0.33% | +1.03% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.71% | -0.21% | -2.73% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.44% | — | -2.93% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.25% | — | -3.08% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.65% | — | +1971.82% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 3.05% | -0.19% | -1.73% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.67% | — | +4266.32% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.39% | — | -25.64% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 2.12% | — | +53.98% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 1.66% | -0.39% | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | +0.10% | +45.71% | |
| 17 | FRCB | First Republic Bank/ca | 股票-金融 | 1.54% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.38% | +0.27% | -9.97% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.35% | — | -22.47% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.22% | — | -56.78% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.12% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.97% | — | -20.82% | |
| 23 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.89% | — | -58.63% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.76% | -0.33% | +12.08% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.51% | +0.03% | -6.17% | |
| 26 | PBCTEUR | People's United Financial | 股票-其他 | 0.42% | — | — | |
| 27 | UL | Unilever PLC | 股票-非循環性消費 | 0.38% | -0.18% | -13.79% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | +0.24% | -43.51% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | +0.09% | — | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.29% | — | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.27% | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.19% | +0.07% | -2.55% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.18% | -0.07% | +0.74% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | +0.02% | — | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.17% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | +0.05% | +3.34% | |
| 37 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.15% | — | +33.33% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.15% | +0.03% | — | |
| 39 | XONUSD | Intrexon CORP | 股票-其他 | 0.15% | — | — | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.12% | — | -26.76% | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 0.12% | — | — | |
| 42 | SUN | Sunoco LP | 股票-其他 | 0.11% | — | +16666.67% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.11% | — | +8.00% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.11% | — | +6.60% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.11% | — | — | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | +54.35% | |
| 47 | D | Dominion Energy INC | 股票-公用事業 | 0.09% | +0.03% | NEW | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | +0.03% | NEW | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.08% | — | — | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.08% | +0.02% | — |