CIK: 0001578242
申報總市值
US$70.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 31.21% | -1.01% | +44.85% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.82% | -0.15% | -27.84% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 7.26% | -0.12% | -8.07% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.85% | +0.01% | -38.10% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.81% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.05% | +11.16% | |
| 7 | AON | Aon plc | 股票-金融 | 1.53% | — | -14.62% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.51% | +3.79% | +16.86% | |
| 9 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 1.47% | — | — | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 1.38% | — | -0.68% | |
| 11 | AME | Ametek INC | 股票-工業 | 1.36% | — | -2.03% | |
| 12 | ITW | Illinois Tool Works | 股票-工業 | 1.27% | — | +8.78% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.20% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | -0.17% | +13.93% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.03% | -0.06% | +4.71% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.23% | +57.61% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.99% | — | -35.97% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | +2.17% | |
| 19 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.75% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | — | — | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 0.71% | — | +1.00% | |
| 22 | CI | THE Cigna Group | 股票-醫療保健 | 0.70% | — | +0.20% | |
| 23 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.66% | — | +0.85% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | -0.05% | +27.42% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.60% | — | +0.15% | |
| 26 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.56% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +265.17% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.56% | — | +32.10% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.53% | — | -46.24% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | +120.44% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | +35.95% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.48% | — | -4.49% | |
| 33 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.44% | — | -11.39% | |
| 34 | SGENEUR | Seagen INC | 股票-其他 | 0.42% | — | -6.48% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.41% | — | +0.45% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.34% | — | +466.27% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.33% | — | -2.72% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | — | +85.71% | |
| 39 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.30% | — | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.30% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.29% | -0.25% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | +0.03% | +2.15% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.29% | — | — | |
| 44 | LHX | L3harris Technologies INC | 股票-工業 | 0.28% | — | -7.63% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.28% | — | -0.51% | |
| 46 | IYF | Ishares US Financials ETF | ETF-其他 | 0.28% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.27% | -0.04% | +21.14% | |
| 48 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.26% | — | -10.43% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.26% | — | -0.06% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.24% | — | +355.14% |