CIK: 0001697728
申報總市值
US$34.9億
僅顯示前 200 大持股（共 513 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 5.95% | — | +42.99% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.61% | — | +115.59% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.51% | — | — | |
| 4 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 4.30% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.34% | — | +4.22% | |
| 6 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.12% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.09% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.87% | +3.33% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.73% | +0.09% | -1.31% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.67% | — | — | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.59% | -0.63% | EXIT | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.25% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | +0.03% | -10.04% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | — | +0.13% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.14% | -6.22% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | -0.16% | +3.06% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.02% | — | +0.26% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | -0.01% | +3.37% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.15% | +35.77% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | +5.95% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 0.78% | — | +16.76% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | — | +11.76% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.09% | -9.31% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | — | -4.78% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.74% | — | +0.47% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | — | -2.68% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.71% | — | +1.95% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | -0.21% | -16.19% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | — | -0.14% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.56% | -37.15% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.68% | — | +31.36% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.65% | — | +10.50% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.65% | — | -12.11% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.63% | — | +0.30% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.57% | — | -2.07% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | — | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | -4.93% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | -0.09% | +21.27% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.51% | — | +459.53% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.49% | — | +139.95% | |
| 41 | ✓ | 股票-其他 | 0.49% | — | +1.83% | ||
| 42 | ADBE | Adobe INC | 股票-科技 | 0.46% | — | -12.00% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.46% | — | +0.06% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | -0.03% | +8.10% | |
| 45 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.44% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | +17.74% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.43% | — | +112.28% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.42% | — | +57.22% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.42% | — | +19.18% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.42% | — | -52.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +2.6% | +115.59% | 加碼 |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | +1.9% | +42.99% | 加碼 |
| 3 | ALL | Allstate CORP | +0.4% | +459.53% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.4% | -1.31% | 減碼 |
| 5 | ACN | Accenture plc | +0.3% | +139.95% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | +3.33% | 加碼 |
| 7 | INTC | Intel CORP | +0.3% | +31.36% | 加碼 |
| 8 | FISV | Fiserv INC | +0.2% | +556.01% | 加碼 |
| 9 | RTN1USD | Raytheon Company | +0.2% | +16.76% | 加碼 |
| 10 | CVX | Chevron CORP | +0.2% | +35.77% | 加碼 |
| 11 | EL | Estee Lauder Companies-cl A | +0.2% | +64.19% | 加碼 |
| 12 | MNST | Monster Beverage CORP | +0.2% | +339.84% | 加碼 |
| 13 | MS | Morgan Stanley | +0.2% | +57.22% | 加碼 |
| 14 | CSCO | Cisco Systems INC | +0.2% | +21.27% | 加碼 |
| 15 | XPO | Xpo INC | +0.1% | +99.56% | 加碼 |
| 16 | TROW | T Rowe Price Group INC | +0.1% | +2192.41% | 加碼 |
| 17 | ✓ | +0.1% | +2244.74% | 加碼 | |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | +165.05% | 加碼 |
| 19 | NVDA | Nvidia CORP | +0.1% | +8.10% | 加碼 |
| 20 | BFAM | Bright Horizons Family Solut | +0.1% | +118.85% | 加碼 |
| 21 | HCSG | Healthcare Services Group | +0.1% | +154.64% | 加碼 |
| 22 | COST | Costco Wholesale CORP | +0.1% | +82.79% | 加碼 |
| 23 | GRMN | Garmin Ltd. | +0.1% | +618.78% | 加碼 |
| 24 | JNJ | Johnson & Johnson | 0% | +0.13% | 加碼 |
| 25 | WMT | Walmart INC | -0.1% | -13.23% | 減碼 |
| 26 | MCD | Mcdonald's CORP | -0.1% | -14.69% | 減碼 |
| 27 | PYPL | Paypal Holdings INC | -0.1% | -30.56% | 減碼 |
| 28 | PSA | Public Storage | -0.1% | -36.28% | 減碼 |
| 29 | CFG | Citizens Financial Group | -0.1% | -63.24% | 減碼 |
| 30 | STZ | Constellation Brands Inc-a | -0.1% | -69.17% | 減碼 |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -16.19% | 減碼 |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -17.47% | 減碼 |
| 33 | KDP | Keurig Dr Pepper Inc. | -0.1% | -72.00% | 減碼 |
| 34 | KEY | Keycorp | -0.1% | -69.98% | 減碼 |
| 35 | CAT | Caterpillar INC | -0.1% | -30.88% | 減碼 |
| 36 | SWK | Stanley Black & Decker INC | -0.1% | -51.88% | 減碼 |
| 37 | ALB | Albemarle CORP | -0.1% | -77.14% | 減碼 |
| 38 | WLK | Westlake CORP | -0.1% | -71.33% | 減碼 |
| 39 | AEP | American Electric Power | -0.1% | -67.78% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -10.04% | 減碼 |
| 41 | MO | Altria Group INC | -0.4% | -50.84% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.5% | -37.15% | 減碼 |
| 43 | T | At&t INC | -0.5% | -52.02% | 減碼 |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -8.7% | -85.02% | 減碼 |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 46 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | 新建倉 |
| 47 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 48 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 49 | ✓ | Tcf Finl CORP | — | NEW | 新建倉 |
| 50 | OC | Owens Corning | — | EXIT | 清倉 |