CIK: 0001598550
申報總市值
US$4.5億
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 14.82% | -0.28% | -3.03% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.28% | -1.20% | +82.98% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 5.71% | — | +3.60% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.90% | +0.16% | +84.22% | |
| 5 | AAL | American Airlines Group INC | 股票-工業 | 3.16% | — | -4.42% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.76% | +0.06% | -4.04% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 2.47% | — | +5.40% | |
| 8 | ✓ | 股票-其他 | 2.44% | — | -2.14% | ||
| 9 | AAPL | Apple INC | 股票-科技 | 2.35% | -0.09% | -6.01% | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 2.12% | — | +13.93% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.85% | — | -9.16% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.68% | — | -10.43% | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 1.67% | — | -4.18% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.66% | +0.12% | -4.41% | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.63% | — | -42.31% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.26% | -12.87% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.40% | — | -2.54% | |
| 18 | AXP | American Express Company | 股票-金融 | 1.38% | — | +1.21% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 1.31% | — | +3.75% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.23% | — | -6.39% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | — | -27.30% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.15% | — | -4.04% | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 1.13% | — | -9.44% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.11% | — | -5.93% | |
| 25 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.10% | — | +65.20% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.10% | — | -3.71% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.06% | — | -7.85% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 1.06% | — | -6.27% | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 0.95% | — | — | |
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.91% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | -6.32% | |
| 32 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.87% | — | -6.20% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | — | — | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.83% | -0.12% | EXIT | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | -4.04% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.80% | — | -3.02% | |
| 37 | SNY | Sanofi-adr | 股票-醫療保健 | 0.80% | — | -2.53% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.77% | — | -8.00% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.15% | -7.63% | |
| 40 | F | Ford Motor Co | 股票-循環性消費 | 0.72% | — | +0.07% | |
| 41 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.71% | — | -0.53% | |
| 42 | ✓ | Google INC Class C | 股票-其他 | 0.71% | — | -3.81% | |
| 43 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.69% | — | -7.94% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.68% | — | -13.47% | |
| 45 | GOOG | Alphabet A | 股票-通訊服務 | 0.67% | — | +2.79% | |
| 46 | TRGP | Targa Resources CORP | 股票-能源 | 0.64% | — | +0.03% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.14% | -2.71% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | -34.78% | |
| 50 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.59% | — | — |