CIK: 0001697728
申報總市值
US$34.9億
僅顯示前 200 大持股（共 479 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.72% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.14% | — | +165.61% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.59% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -0.87% | -5.08% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.49% | — | -2.63% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.21% | -0.63% | EXIT | |
| 7 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.87% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.80% | +0.09% | -8.73% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | — | -4.06% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.23% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.22% | +0.15% | +16.49% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.14% | +2.15% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | — | +3.26% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | -0.01% | -5.98% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.04% | — | -9.50% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -0.09% | -3.37% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.95% | — | +16.41% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | — | -0.72% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | -0.16% | +9.40% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | -20.67% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | -11.69% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | -7.71% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | +0.03% | -0.68% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | -0.21% | -0.90% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | +0.31% | +5.65% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.74% | — | +28.92% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | -19.40% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.56% | -0.40% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.68% | — | — | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 0.65% | — | -0.19% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.65% | — | -2.14% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | -0.09% | +18.77% | |
| 33 | NEM | Newmont CORP | 股票-原物料 | 0.63% | +0.25% | +225.70% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | +28.09% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.61% | — | -12.51% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | +14.54% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.58% | — | — | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.57% | — | — | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.55% | — | -0.43% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | — | -0.46% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | +19.88% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.52% | — | -4.05% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.52% | — | -6.20% | |
| 44 | BAX | Baxter International INC | 股票-醫療保健 | 0.51% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | -0.71% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.50% | — | +4.54% | |
| 47 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.47% | — | — | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.46% | — | -1.00% | |
| 49 | CSX | Csx CORP | 股票-工業 | 0.45% | — | -3.37% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | -17.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.7% | +165.61% | 加碼 |
| 2 | NEM | Newmont CORP | +0.5% | +225.70% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | — | 不變 |
| 4 | PG | Procter & Gamble Co/the | +0.3% | +3.26% | 加碼 |
| 5 | VZ | Verizon Communications INC | +0.3% | +28.92% | 加碼 |
| 6 | SPLKCHF | Splunk INC | +0.3% | +348.08% | 加碼 |
| 7 | AAXJ | Ishares Msci All Country Asi | +0.2% | — | 不變 |
| 8 | WEC | Wec Energy Group INC | +0.2% | +381.51% | 加碼 |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | — | 不變 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -4.06% | 減碼 |
| 11 | VTR | Ventas INC | +0.2% | +329.83% | 加碼 |
| 12 | O | Realty Income CORP | +0.2% | +396.95% | 加碼 |
| 13 | PFPT | Proofpoint INC | +0.2% | +238.07% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.2% | -5.08% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +2.15% | 加碼 |
| 16 | IWB | Ishares Russell 1000 ETF | +0.1% | — | 不變 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | -9.50% | 減碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | -3.37% | 減碼 |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -5.98% | 減碼 |
| 20 | XOM | Exxon Mobil CORP | 0% | -0.40% | 減碼 |
| 21 | META | Meta Platforms Inc-class A | — | -0.68% | 減碼 |
| 22 | HON | Honeywell International INC | — | -0.43% | 減碼 |
| 23 | TJX | Tjx Companies INC | 0% | +88.86% | 加碼 |
| 24 | RTN1USD | Raytheon Company | -0.1% | -0.19% | 減碼 |
| 25 | INTU | Intuit INC | -0.1% | -18.96% | 減碼 |
| 26 | UNP | Union Pacific CORP | -0.1% | -17.73% | 減碼 |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -18.84% | 減碼 |
| 28 | ADBE | Adobe INC | -0.1% | -20.07% | 減碼 |
| 29 | ISRG | Intuitive Surgical INC | -0.1% | -24.49% | 減碼 |
| 30 | IDXX | Idexx Laboratories INC | -0.1% | -31.57% | 減碼 |
| 31 | C | Citigroup INC | -0.1% | -19.30% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -80.28% | 減碼 |
| 33 | HD | Home Depot INC | -0.1% | -19.40% | 減碼 |
| 34 | LYB | LyondellBasell Industries N.V. | -0.2% | -47.83% | 減碼 |
| 35 | MSCI | Msci INC | -0.2% | -66.92% | 減碼 |
| 36 | TROW | T Rowe Price Group INC | -0.2% | -96.05% | 減碼 |
| 37 | MA | Mastercard INC - A | -0.2% | -20.67% | 減碼 |
| 38 | TXN | Texas Instruments INC | -0.2% | -38.32% | 減碼 |
| 39 | EL | Estee Lauder Companies-cl A | -0.2% | -55.36% | 減碼 |
| 40 | VLO | Valero Energy CORP | -0.2% | -65.25% | 減碼 |
| 41 | ✓ | -0.2% | -77.09% | 減碼 | |
| 42 | NVDA | Nvidia CORP | -0.2% | -20.19% | 減碼 |
| 43 | ILMN | Illumina INC | -0.3% | -72.85% | 減碼 |
| 44 | AMZN | Amazon.com INC | -0.3% | -8.73% | 減碼 |
| 45 | AAPL | Apple INC | -0.4% | -2.63% | 減碼 |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -9.1% | -84.24% | 減碼 |
| 47 | ROK | Rockwell Automation, Inc. | — | EXIT | 清倉 |
| 48 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 49 | LIN | Linde plc | — | NEW | 新建倉 |
| 50 | CI | The Cigna Group | — | EXIT | 清倉 |