CIK: 0001665302
申報總市值
US$2.6億
| # | 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 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 6.83% | — | +2.91% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 5.07% | — | +2.29% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.90% | -0.02% | +0.43% | |
| 4 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 3.81% | — | +116.43% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.60% | +0.26% | -0.65% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.30% | +0.04% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.81% | -0.17% | +1.11% | |
| 8 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 2.62% | +0.08% | +0.37% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.58% | +0.12% | +5.73% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.56% | — | +7.93% | |
| 11 | ARCC | Ares Capital CORP | 股票-金融 | 2.55% | — | +0.09% | |
| 12 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 2.45% | — | +10.89% | |
| 13 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.15% | — | +12.56% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.99% | -0.31% | -1.47% | |
| 15 | ILMN | Illumina INC | 股票-醫療保健 | 1.95% | — | -3.49% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.93% | — | -2.50% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.91% | — | -0.27% | |
| 18 | FRCB | First Republic Bank/ca | 股票-金融 | 1.85% | — | +5.31% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | +0.02% | -6.51% | |
| 20 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.81% | — | +1.11% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.79% | — | -1.11% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.51% | -2.15% | |
| 23 | CSX | Csx CORP | 股票-工業 | 1.67% | +0.04% | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.59% | — | +1028.67% | |
| 25 | DOW | Dow Chem Co | 股票-原物料 | 1.54% | — | -1.91% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.45% | — | +10.41% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.40% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.37% | -0.01% | -13.21% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.36% | — | -1.17% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.30% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.24% | — | -2.70% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 1.23% | — | — | |
| 33 | FDX | Fedex CORP | 股票-工業 | 1.21% | — | — | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 1.16% | — | -5.75% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | — | +0.78% | |
| 36 | NUV | Nuveen Municipal Value | 股票-其他 | 1.11% | — | +6.49% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | — | -13.95% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.96% | — | — | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.91% | — | — | |
| 40 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.91% | — | -11.07% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.89% | +0.30% | +6.25% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.80% | +1.13% | +9.00% | |
| 43 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.78% | — | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.78% | — | -9.07% | |
| 45 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.71% | — | -18.56% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.67% | — | -30.83% | |
| 47 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.65% | — | -8.24% | |
| 48 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.62% | — | -0.70% | |
| 49 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.61% | — | -1.52% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.58% | — | -7.84% |