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 | 13.32% | -0.28% | -0.27% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.47% | -1.20% | +26.38% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 5.88% | — | +11.19% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.04% | +0.16% | +12.65% | |
| 5 | ✓ | 股票-其他 | 3.11% | — | +21.21% | ||
| 6 | AAL | American Airlines Group INC | 股票-工業 | 2.74% | — | -2.94% | |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.74% | — | +129.77% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.71% | +0.06% | +3.79% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.70% | -0.09% | +12.03% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.58% | — | +659.61% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 2.29% | — | +2.84% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.09% | +0.12% | +23.43% | |
| 13 | DAL | Delta Air Lines INC | 股票-工業 | 1.96% | — | +11.24% | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 1.65% | — | +1.09% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.63% | — | -0.41% | |
| 16 | AXP | American Express Company | 股票-金融 | 1.43% | — | +11.22% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.37% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.26% | +5.40% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.32% | — | -0.01% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.24% | — | -20.07% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 1.16% | — | +8.24% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 1.14% | — | -1.27% | |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.13% | — | -25.12% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.05% | — | -4.01% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.02% | — | +0.85% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | — | +9.96% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.96% | — | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.95% | — | -7.67% | |
| 29 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.93% | — | +0.86% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | -18.18% | |
| 32 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.88% | — | +8.39% | |
| 33 | SNY | Sanofi-adr | 股票-醫療保健 | 0.78% | — | -0.74% | |
| 34 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.78% | — | -0.74% | |
| 35 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.77% | — | +7.34% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.77% | — | +15.57% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | +9.73% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.71% | — | — | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.70% | -0.12% | EXIT | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | -0.43% | |
| 41 | GOOG | Alphabet A | 股票-通訊服務 | 0.69% | — | +7.82% | |
| 42 | F | Ford Motor Co | 股票-循環性消費 | 0.68% | — | +0.01% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | -0.14% | +11.62% | |
| 44 | ✓ | Google INC Class C | 股票-其他 | 0.67% | — | — | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.62% | — | +2.06% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.15% | +0.94% | |
| 47 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.61% | — | -0.53% | |
| 48 | TWXCHF | Time Warner INC | 股票-其他 | 0.59% | — | +24.22% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | — | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.54% | — | — |