CIK: 0001486083
申報總市值
US$3.0億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 12.09% | +0.08% | +17.53% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 11.51% | +0.33% | +32.86% | |
| 3 | ✓ | 3m Co | 股票-其他 | 5.26% | -0.45% | +0.16% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.01% | +0.26% | +20.98% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工業 | 4.18% | -0.33% | — | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.72% | — | +18.62% | |
| 7 | ✓ | Linde plc | 股票-其他 | 3.39% | -0.76% | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.28% | +0.11% | +23.48% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.21% | +0.14% | +30.30% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.15% | +0.08% | +26.94% | |
| 11 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 2.81% | -0.12% | +3.00% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -0.94% | +2.18% | |
| 13 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 2.39% | -0.18% | -18.89% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.15% | +0.06% | |
| 15 | ✓ | Vanguard Russell 1000 Value Et | 股票-其他 | 1.25% | +0.23% | -4.00% | |
| 16 | ✓ | SPDR Gold Shares | 股票-其他 | 1.16% | +0.19% | -5.13% | |
| 17 | ✓ | Alphabet Inc. | 股票-其他 | 1.11% | -0.18% | -4.25% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.10% | +0.18% | +3.21% | |
| 19 | ✓ | Spdr Portfolio S&p 500 ETF | ETF-大型股與成長 | 1.05% | -0.19% | +1030.08% | |
| 20 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.05% | -0.09% | -1.51% | |
| 21 | ✓ | NVIDIA Corporation | 股票-其他 | 1.03% | — | +0.51% | |
| 22 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.93% | +0.20% | -3.33% | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 0.92% | — | -0.64% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.89% | +0.24% | +4.43% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.88% | -0.10% | +3.32% | |
| 26 | ✓ | Broadcom Inc. | 股票-其他 | 0.75% | — | +15.38% | |
| 27 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.72% | +0.34% | +5.16% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | -0.11% | +1.34% | |
| 29 | ✓ | Nushares ETF Tr Small Cap ETF | ETF-中小型股 | 0.69% | — | -19.99% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.66% | — | -2.05% | |
| 31 | ✓ | AbbVie Inc. | 股票-其他 | 0.64% | — | +10.84% | |
| 32 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-其他 | 0.61% | +0.19% | +87.00% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.61% | +0.19% | -4.05% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.60% | +0.19% | +1.76% | |
| 35 | ✓ | First TR Global Tactical Commodity ETF | ETF-避險與商品 | 0.55% | +0.25% | -4.25% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | — | -6.26% | |
| 37 | ✓ | Visa Inc. | 股票-其他 | 0.52% | — | -16.76% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | +0.13% | -0.38% | |
| 39 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.50% | — | -6.16% | |
| 40 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.48% | — | -6.10% | |
| 41 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.46% | — | +18.66% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.45% | — | -7.48% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.45% | — | +5.86% | |
| 44 | ECL | Ecolab INC | 股票-原物料 | 0.45% | — | -0.39% | |
| 45 | ✓ | Oracle Corporation | 股票-其他 | 0.44% | — | -18.34% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | +0.09% | -7.12% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | -3.60% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | -7.88% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | +9.32% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | — | +10.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +1.2% | +32.86% | 加碼 |
| 2 | ✓ | Spdr Portfolio S&p 500 ETF | +0.9% | +1030.08% | 加碼 |
| 3 | IWS | Ishares Russell Mid-cap Valu | +0.2% | +30.30% | 加碼 |
| 4 | IWN | Ishares Russell 2000 Value E | +0.1% | +23.48% | 加碼 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.1% | +20.98% | 加碼 |
| 6 | ✓ | Alphabet Inc. | 0% | -0.64% | 減碼 |
| 7 | LLY | Eli Lilly & Co | 0% | -6.26% | 減碼 |
| 8 | ✓ | Alphabet Inc. | 0% | -4.25% | 減碼 |
| 9 | IWP | Ishares Russell Mid-cap Grow | 0% | +26.94% | 加碼 |
| 10 | ✓ | Broadcom Inc. | 0% | +15.38% | 加碼 |
| 11 | CAT | Caterpillar INC | 0% | -4.05% | 減碼 |
| 12 | ✓ | Exxon Mobil Corporation | -0.1% | +5.16% | 加碼 |
| 13 | IWO | Ishares Russell 2000 Growth | -0.1% | +18.62% | 加碼 |
| 14 | ADP | Automatic Data Processing | -0.2% | -18.37% | 減碼 |
| 15 | PG | Procter & Gamble Co/the | -0.2% | -26.13% | 減碼 |
| 16 | ✓ | Visa Inc. | -0.2% | -16.76% | 減碼 |
| 17 | HD | Home Depot INC | -0.2% | -7.88% | 減碼 |
| 18 | ✓ | First TR Global Tactical Commodity ETF | -0.2% | -4.25% | 減碼 |
| 19 | ✓ | Mastercard Incorporated | -0.2% | -30.00% | 減碼 |
| 20 | AAPL | Apple INC | -0.3% | +0.06% | 加碼 |
| 21 | ✓ | Duke Energy Corporation | -0.3% | -59.10% | 減碼 |
| 22 | ✓ | Nushares ETF Tr Small Cap ETF | -0.4% | -19.99% | 減碼 |
| 23 | IWF | Ishares Russell 1000 Growth | -0.4% | +17.53% | 加碼 |
| 24 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.5% | +3.00% | 加碼 |
| 25 | ✓ | Oracle Corporation | -0.5% | -18.34% | 減碼 |
| 26 | MSFT | Microsoft CORP | -0.7% | +2.18% | 加碼 |
| 27 | ✓ | 3m Co | -1% | +0.16% | 加碼 |
| 28 | SUSA | Ishares Esg Optimized Msci U | -1.1% | -18.89% | 減碼 |
| 29 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 30 | ✓ | Linde plc | — | NEW | 新建倉 |
| 31 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 32 | ✓ | Verizon Communications Inc. | — | EXIT | 清倉 |
| 33 | PH | Parker Hannifin CORP | — | NEW | 新建倉 |
| 34 | ✓ | Target Corporation | — | EXIT | 清倉 |
| 35 | CLX | Clorox Company | — | NEW | 新建倉 |
| 36 | ✓ | Corteva INC Reg Shs | — | NEW | 新建倉 |
| 37 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 38 | ✓ | Trane Technologies PLC | — | NEW | 新建倉 |
| 39 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | — | NEW | 新建倉 |
| 40 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 41 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 42 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 43 | ✓ | Intuitive Surgical, Inc. | — | NEW | 新建倉 |
| 44 | ✓ | KKR & Co. Inc. | — | NEW | 新建倉 |
| 45 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 46 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 47 | WST | West Pharmaceutical Services | — | NEW | 新建倉 |
| 48 | ✓ | Vail Resorts, Inc. | — | EXIT | 清倉 |
| 49 | MCHP | Microchip Technology INC | — | EXIT | 清倉 |
| 50 | ✓ | McKesson Corporation | — | NEW | 新建倉 |