CIK: 0001568298
申報總市值
US$3.8億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 19.81% | — | +79.92% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 18.13% | — | — | |
| 3 | MCD | Mcdonald's CORP | 股票-循環性消費 | 10.06% | — | +14.57% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.17% | — | — | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.74% | — | +12.14% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.65% | — | -7.46% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.32% | — | +4.44% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.28% | — | +17.57% | |
| 9 | PPL | Ppl CORP | 股票-公用事業 | 3.15% | — | +28.95% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 3.12% | — | +16.74% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.91% | — | +26.97% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事業 | 2.91% | — | +2.95% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.39% | — | -1.40% | |
| 14 | GLW | Corning INC | 股票-科技 | 2.29% | — | +7.45% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.27% | — | +8.49% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 1.91% | — | +10275.88% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | — | +360.01% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.40% | — | — | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.36% | — | +3964.38% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.77% | — | — | |
| 21 | MKL | Markel Group INC | 股票-金融 | 0.52% | — | -21.74% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | — | — | |
| 23 | STT | State Street CORP | 股票-金融 | 0.39% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.27% | — | -12.89% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.26% | — | -18.73% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.25% | — | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.25% | — | -29.62% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | — | — | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.18% | — | -2.94% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | +28.48% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | — | -5.07% | |
| 32 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.11% | — | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.11% | — | — | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | 0.10% | — | -28.50% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | -6.14% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.08% | — | — | |
| 37 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.08% | — | — | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.08% | — | -94.21% | |
| 39 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.08% | — | — | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.07% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | — | — | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.06% | — | +46.48% | |
| 43 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.06% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.06% | — | -23.81% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.06% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | — | -14.81% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.04% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | +286.26% | |
| 49 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.04% | — | — | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | -12.50% |