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 | 10.68% | -0.28% | -12.72% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.70% | -1.20% | +3.98% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 6.06% | — | -0.52% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.42% | +0.16% | +3.19% | |
| 5 | ✓ | 股票-其他 | 3.38% | — | +4.82% | ||
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.16% | — | +7.20% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.95% | +0.06% | +1.07% | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.90% | — | +2.96% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.80% | -0.09% | +4.11% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.52% | +0.12% | +3.49% | |
| 11 | AAL | American Airlines Group INC | 股票-工業 | 2.43% | — | +6.50% | |
| 12 | DAL | Delta Air Lines INC | 股票-工業 | 2.29% | — | +5.72% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | -0.26% | +17.89% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.82% | — | -1.37% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.68% | — | +31.84% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.50% | — | +0.48% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.49% | — | +11.00% | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 1.47% | — | — | |
| 19 | AXP | American Express Company | 股票-金融 | 1.45% | — | +0.54% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.36% | — | +1.25% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.24% | -0.14% | +12.43% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.12% | — | +4.55% | |
| 23 | GOOG | Alphabet A | 股票-通訊服務 | 1.04% | — | +19.54% | |
| 24 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.04% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.02% | — | +2.54% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.01% | — | +28.03% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.97% | — | -24.76% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.97% | — | — | |
| 29 | CELG | Celgene CORP | 股票-其他 | 0.95% | — | -18.12% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.90% | — | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | +1.98% | |
| 33 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.85% | — | +18.50% | |
| 34 | SNY | Sanofi-adr | 股票-醫療保健 | 0.81% | — | — | |
| 35 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.80% | — | — | |
| 36 | TWXCHF | Time Warner INC | 股票-其他 | 0.77% | — | +23.08% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | -24.48% | |
| 38 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | +28.34% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | — | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.70% | — | +105.86% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | -0.22% | +54.70% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.65% | — | +435.82% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.62% | — | — | |
| 45 | ✓ | Google INC Class C | 股票-其他 | 0.62% | — | -22.79% | |
| 46 | F | Ford Motor Co | 股票-循環性消費 | 0.61% | — | +0.01% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.56% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.15% | -2.48% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.52% | — | — |