CIK: 0001697728
申報總市值
US$34.9億
僅顯示前 200 大持股（共 494 檔）
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 11.67% | -0.63% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.46% | — | +24.27% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.97% | — | -50.37% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.37% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.16% | — | +2.06% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.06% | — | — | |
| 7 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.98% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.65% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.87% | -2.74% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | — | +7.65% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | +0.09% | -2.90% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.23% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | +0.03% | +8.56% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.56% | +0.87% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | +6.39% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.14% | -0.74% | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 0.92% | — | -14.38% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 0.90% | — | +3.18% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.89% | — | +18.52% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | -0.01% | +1.33% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | -0.21% | +1.34% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.83% | — | -4.51% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | -0.16% | -15.01% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.79% | — | -10.29% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | +4.39% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -1.77% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.09% | -1.49% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.69% | — | +6.25% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | — | +8.93% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.15% | -24.70% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | -9.50% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +6.13% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | +9.65% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | -12.58% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | +0.31% | +2.29% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.57% | — | +9.05% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | +10.91% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.55% | -0.13% | +10.35% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | — | +6.95% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.51% | — | -14.01% | |
| 41 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.47% | — | — | |
| 42 | XEL | Xcel Energy INC | 股票-公用事業 | 0.44% | — | +656.24% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.42% | — | -4.64% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.42% | — | +4.50% | |
| 45 | SO | Southern Co/the | 股票-公用事業 | 0.40% | — | +19.93% | |
| 46 | DTE | Dte Energy Company | 股票-公用事業 | 0.40% | — | +25.69% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.39% | — | -1.61% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.38% | — | -4.06% | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.38% | — | +7.67% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | -4.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +10.3% | +930.03% | 加碼 |
| 2 | XEL | Xcel Energy INC | +0.4% | +656.24% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +24.27% | 加碼 |
| 4 | PYPL | Paypal Holdings INC | +0.2% | +132.78% | 加碼 |
| 5 | MCD | Mcdonald's CORP | +0.1% | +85.28% | 加碼 |
| 6 | DE | Deere & Co | +0.1% | +220.48% | 加碼 |
| 7 | WELL | Welltower INC | +0.1% | +655.73% | 加碼 |
| 8 | CRM | Salesforce INC | +0.1% | +142.45% | 加碼 |
| 9 | ZTS | Zoetis INC | +0.1% | +116.86% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.1% | +31.87% | 加碼 |
| 11 | BKNG | Booking Hldgs INC | +0.1% | +70.00% | 加碼 |
| 12 | DUK | Duke Energy CORP | +0.1% | +84.94% | 加碼 |
| 13 | KO | Coca-cola Co/the | 0% | +18.52% | 加碼 |
| 14 | BABA | Alibaba Group Holding-sp Adr | 0% | -4.51% | 減碼 |
| 15 | UNH | Unitedhealth Group INC | 0% | +8.93% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | -0.1% | +8.56% | 加碼 |
| 17 | JNJ | Johnson & Johnson | -0.1% | +7.65% | 加碼 |
| 18 | TGT | Target CORP | -0.2% | -84.96% | 減碼 |
| 19 | AMT | TD Ameritrade Holding CORP | -0.2% | -80.24% | 減碼 |
| 20 | RJF | Raymond James Financial INC | -0.2% | -79.94% | 減碼 |
| 21 | INCY | Incyte CORP | -0.2% | -47.74% | 減碼 |
| 22 | ULTA | Ulta Beauty INC | -0.2% | -65.72% | 減碼 |
| 23 | MTB | M & T Bank CORP | -0.2% | -88.69% | 減碼 |
| 24 | BBY | Best Buy Co INC | -0.2% | -67.83% | 減碼 |
| 25 | KEY | Keycorp | -0.2% | -44.57% | 減碼 |
| 26 | PNC | Pnc Financial Services Group | -0.2% | -41.80% | 減碼 |
| 27 | CMA | Comerica INC | -0.2% | -80.14% | 減碼 |
| 28 | ARMK | Aramark | -0.2% | -74.34% | 減碼 |
| 29 | UPS | United Parcel Service-cl B | -0.2% | -51.53% | 減碼 |
| 30 | NXPI | NXP Semiconductors N.V. | -0.3% | -65.72% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.3% | -9.50% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.3% | -14.01% | 減碼 |
| 33 | BCRUSD | Cr Bard INC | -0.3% | -87.73% | 減碼 |
| 34 | RF | Regions Financial CORP | -0.3% | -81.59% | 減碼 |
| 35 | BAC | Bank Of America CORP | -0.3% | -15.01% | 減碼 |
| 36 | MO | Altria Group INC | -0.3% | -14.38% | 減碼 |
| 37 | IBM | Intl Business Machines CORP | -0.4% | -36.50% | 減碼 |
| 38 | CVX | Chevron CORP | -0.4% | -24.70% | 減碼 |
| 39 | T | At&t INC | -0.4% | -10.29% | 減碼 |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -5.7% | -50.37% | 減碼 |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建倉 |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 43 | AAXJ | Ishares Msci All Country Asi | — | NEW | 新建倉 |
| 44 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 45 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 46 | EWA | Ishares Msci Australia ETF | — | NEW | 新建倉 |
| 47 | ✓ | Kate Spade & Company | — | EXIT | 清倉 |
| 48 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清倉 |
| 49 | WU | Western Union Co | — | EXIT | 清倉 |
| 50 | ✓ | Yahoo INC | — | EXIT | 清倉 |