CIK: 0001697728
申報總市值
US$34.9億
僅顯示前 200 大持股（共 543 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 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 11.36% | — | +5.94% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 5.99% | — | +27.03% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 5.81% | -0.63% | EXIT | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 4.28% | — | -0.06% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -0.87% | -4.28% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.94% | — | — | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.55% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.41% | — | -5.51% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.82% | +0.09% | -2.75% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.75% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | -0.01% | -6.13% | |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.20% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.19% | -0.21% | -4.62% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.17% | — | — | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.14% | — | -13.93% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | — | -3.01% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | -3.17% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | +0.03% | -1.85% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | -0.06% | -12.55% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | -12.42% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 0.75% | — | -0.10% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.09% | -11.23% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | -3.85% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.14% | -11.24% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | -0.03% | -16.36% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.56% | — | -3.27% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | -2.87% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | -1.56% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | -8.03% | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.50% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.48% | +0.31% | -10.85% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | -0.09% | -7.30% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | — | -4.48% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | — | -2.70% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.47% | — | -16.45% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.46% | -0.36% | +1.15% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.46% | — | -3.24% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.44% | — | -5.05% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.44% | — | -5.60% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | — | -0.41% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | — | -11.18% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.42% | — | +11.60% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.40% | -0.35% | -3.67% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | — | -5.01% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | -0.04% | -12.77% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | +19.48% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.37% | — | -7.39% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | -0.16% | -0.48% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.36% | — | -25.82% | |
| 50 | SPG | Simon Property Group INC | 股票-房地產 | 0.35% | — | +5962.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | +0.8% | +27.03% | 加碼 |
| 2 | SPG | Simon Property Group INC | +0.4% | +5962.20% | 加碼 |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +171.87% | 加碼 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.1% | — | 不變 |
| 5 | HUBS | Hubspot INC | +0.1% | +3521.40% | 加碼 |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +165.99% | 加碼 |
| 7 | OKTA | Okta INC | +0.1% | +235.82% | 加碼 |
| 8 | BXP | Bxp INC | +0.1% | +321.91% | 加碼 |
| 9 | VNO | Vornado Realty Trust | +0.1% | +1970.93% | 加碼 |
| 10 | COR | Cencora INC | +0.1% | +398.68% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -4.62% | 減碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +19.48% | 加碼 |
| 13 | HPQ | Hp INC | +0.1% | +70.64% | 加碼 |
| 14 | LOW | Lowe's Cos INC | +0.1% | +16.08% | 加碼 |
| 15 | AMAT | Applied Materials INC | +0.1% | — | 不變 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.13% | 減碼 |
| 17 | HD | Home Depot INC | +0.1% | -3.17% | 減碼 |
| 18 | BAC | Bank Of America CORP | +0.1% | -0.48% | 減碼 |
| 19 | ABT | Abbott Laboratories | +0.1% | +11.60% | 加碼 |
| 20 | CVX | Chevron CORP | +0.1% | +3.19% | 加碼 |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | — | 不變 |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +11.73% | 加碼 |
| 23 | ZTS | Zoetis INC | -0.1% | -21.14% | 減碼 |
| 24 | KO | Coca-cola Co/the | -0.1% | -8.03% | 減碼 |
| 25 | MA | Mastercard INC - A | -0.1% | -16.45% | 減碼 |
| 26 | CRM | Salesforce INC | -0.1% | -17.51% | 減碼 |
| 27 | MRK | Merck & Co. INC. | -0.1% | -10.85% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -12.42% | 減碼 |
| 29 | NVDA | Nvidia CORP | -0.1% | -16.36% | 減碼 |
| 30 | STX | Seagate Technology Holdings plc | -0.2% | -94.47% | 減碼 |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -25.82% | 減碼 |
| 32 | ABBV | Abbvie INC | -0.2% | -12.55% | 減碼 |
| 33 | V | Visa Inc-class A Shares | -0.2% | -11.23% | 減碼 |
| 34 | T | At&t INC | -0.2% | -13.93% | 減碼 |
| 35 | IGLB | Ishares 10+ Year Inv Gr CORP | -0.2% | — | 不變 |
| 36 | AMZN | Amazon.com INC | -0.3% | -2.75% | 減碼 |
| 37 | VCIT | Vanguard Int-term Corporate | -0.4% | +5.94% | 加碼 |
| 38 | PM | Philip Morris International | -0.4% | -76.69% | 減碼 |
| 39 | AAPL | Apple INC | -0.5% | -5.51% | 減碼 |
| 40 | VCLT | Vanguard Long-term CORP Bond | -0.7% | -0.06% | 減碼 |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建倉 |
| 42 | VUG | Vanguard Growth ETF | — | EXIT | 清倉 |
| 43 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 44 | KWEB | Kranesh Csi China Internet | — | NEW | 新建倉 |
| 45 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | 新建倉 |
| 46 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 47 | KDP | Keurig Dr Pepper INC | — | NEW | 新建倉 |
| 48 | CHGG | Chegg INC | — | NEW | 新建倉 |
| 49 | CRL | Charles River Laboratories | — | NEW | 新建倉 |
| 50 | KIM | Kimco Realty CORP | — | NEW | 新建倉 |