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 | 11.98% | -0.28% | -6.96% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.19% | -1.20% | +10.57% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 5.58% | — | +0.90% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.91% | +0.16% | -0.08% | |
| 5 | ✓ | 股票-其他 | 3.31% | — | — | ||
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.19% | +0.06% | -0.43% | |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.92% | — | +15.69% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.81% | -0.09% | +4.10% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.63% | +0.12% | +22.57% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.58% | — | +12.26% | |
| 11 | AAL | American Airlines Group INC | 股票-工業 | 2.16% | — | +4.88% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 1.91% | — | -8.10% | |
| 13 | DAL | Delta Air Lines INC | 股票-工業 | 1.82% | — | +3.12% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.79% | — | +4.40% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.26% | +15.63% | |
| 16 | GM | General Motors Co | 股票-循環性消費 | 1.50% | — | +3.27% | |
| 17 | AXP | American Express Company | 股票-金融 | 1.45% | — | — | |
| 18 | C | Citigroup INC | 股票-金融 | 1.37% | — | +68.35% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.35% | — | +3.90% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.28% | — | -0.25% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.26% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.23% | — | +20.34% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.14% | — | -1.29% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.14% | — | -6.14% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.07% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | — | -2.18% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | -0.14% | +37.84% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.96% | — | — | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.95% | — | +1.85% | |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.92% | — | -16.15% | |
| 31 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.89% | — | +3.13% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | -0.22% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.87% | — | +3.79% | |
| 34 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.85% | — | +6.10% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | — | +2.64% | |
| 36 | ✓ | 股票-其他 | 0.85% | — | +2.53% | ||
| 37 | SNY | Sanofi-adr | 股票-醫療保健 | 0.77% | — | — | |
| 38 | TWXCHF | Time Warner INC | 股票-其他 | 0.73% | — | +19.92% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.71% | — | -2.77% | |
| 40 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.69% | — | — | |
| 41 | GOOG | Alphabet A | 股票-通訊服務 | 0.68% | — | +1.90% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | — | |
| 43 | ✓ | Google INC Class C | 股票-其他 | 0.63% | — | -0.48% | |
| 44 | F | Ford Motor Co | 股票-循環性消費 | 0.62% | — | -1.11% | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.62% | — | +5.66% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.15% | -2.18% | |
| 47 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.57% | — | -0.53% | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.53% | — | +0.95% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | — | |
| 50 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.52% | — | +8.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.7% | +10.57% | 加碼 |
| 2 | C | Citigroup INC | +0.6% | +68.35% | 加碼 |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +0.5% | +22.57% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +0.5% | -0.43% | 減碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +15.63% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +37.84% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +20.34% | 加碼 |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | +0.2% | +15.69% | 加碼 |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +4.40% | 加碼 |
| 10 | WMB | Williams Cos INC | +0.1% | -0.25% | 減碼 |
| 11 | TWXCHF | Time Warner INC | +0.1% | +19.92% | 加碼 |
| 12 | ✓ | Yahoo INC | +0.1% | +90.00% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | +4.10% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | +2.64% | 加碼 |
| 15 | BXUSD | Blackstone Group Lp/the | +0.1% | +6.10% | 加碼 |
| 16 | HCA | Hca Healthcare INC | +0.1% | +9.26% | 加碼 |
| 17 | PAA | Plains All American Pipeline, L.P. | +0.1% | +55.51% | 加碼 |
| 18 | SBUX | Starbucks CORP | +0.1% | +100.00% | 加碼 |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | — | 不變 |
| 20 | CG | The Carlyle Group Inc. | +0.1% | +33.68% | 加碼 |
| 21 | VGK | Vanguard Ftse Europe ETF | 0% | +3.90% | 加碼 |
| 22 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 23 | VC | Visteon CORP | 0% | +1.44% | 加碼 |
| 24 | SMHC | VanEck China Semiconductor ETF | 0% | -4.58% | 減碼 |
| 25 | GLD | Spdr Gold Shares | -0.1% | -24.05% | 減碼 |
| 26 | MRVL | Marvell Technology, Inc. | -0.1% | -23.68% | 減碼 |
| 27 | ✓ | MarkWest Energy | -0.1% | — | 不變 |
| 28 | F | Ford Motor Co | -0.1% | -1.11% | 減碼 |
| 29 | EPD | Enterprise Products Partners | -0.1% | +3.79% | 加碼 |
| 30 | VZ | Verizon Communications INC | -0.1% | -2.18% | 減碼 |
| 31 | PAA | Plains All Amer Pipeline LP | -0.1% | — | 不變 |
| 32 | ✓ | -0.1% | +2.53% | 加碼 | |
| 33 | MRK | Merck & Co. INC. | -0.1% | -6.14% | 減碼 |
| 34 | BA | Boeing Co/the | -0.1% | — | 不變 |
| 35 | OKE | Oneok INC | -0.1% | -19.21% | 減碼 |
| 36 | IBB | Ishares Biotechnology ETF | -0.1% | -35.44% | 減碼 |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.1% | -0.08% | 減碼 |
| 38 | DAL | Delta Air Lines INC | -0.1% | +3.12% | 加碼 |
| 39 | GM | General Motors Co | -0.2% | +3.27% | 加碼 |
| 40 | MU | Micron Technology INC | -0.2% | +4.55% | 加碼 |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.2% | -16.15% | 減碼 |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | +0.90% | 加碼 |
| 43 | KMI | Kinder Morgan INC | -0.4% | -8.10% | 減碼 |
| 44 | AAL | American Airlines Group INC | -0.6% | +4.88% | 加碼 |
| 45 | VIG | Vanguard Dividend Apprec ETF | -1.3% | -6.96% | 減碼 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 49 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 50 | T | At&t INC | — | NEW | 新建倉 |