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 | 10.59% | -0.28% | -0.23% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.06% | -1.20% | +3.31% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 5.57% | — | -0.80% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.43% | +0.16% | +7.82% | |
| 5 | ✓ | 股票-其他 | 3.84% | — | +4.60% | ||
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.12% | — | +7.24% | |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.86% | — | +5.96% | |
| 8 | DAL | Delta Air Lines INC | 股票-工業 | 2.60% | — | +6.35% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.59% | -0.09% | +2.78% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.56% | +0.12% | +4.67% | |
| 11 | AAL | American Airlines Group INC | 股票-工業 | 2.44% | — | -2.15% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.37% | +0.06% | -17.05% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | -0.26% | +9.00% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.61% | — | +0.44% | |
| 15 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.61% | — | +100.69% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.58% | — | +7.85% | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 1.57% | — | -0.19% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.48% | -0.24% | — | |
| 19 | AXP | American Express Company | 股票-金融 | 1.47% | — | -0.25% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.40% | -0.22% | +102.55% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.37% | — | +5.29% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.28% | — | -24.82% | |
| 23 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.13% | — | +12.51% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.03% | — | +5.37% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 0.98% | — | -1.09% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.96% | — | -1.87% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.14% | -29.94% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | — | -18.45% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | — | -2.52% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.85% | — | — | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.83% | — | -18.36% | |
| 33 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.77% | — | +4.26% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.74% | — | -1.79% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | -0.12% | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | — | — | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.69% | — | +5.88% | |
| 39 | ✓ | 股票-其他 | 0.68% | — | -1.64% | ||
| 40 | SNY | Sanofi-adr | 股票-醫療保健 | 0.67% | — | -1.87% | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.66% | — | -3.13% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.60% | — | +57.70% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | — | +106.12% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.57% | — | -2.84% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.57% | — | -2.94% | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.54% | — | -29.38% | |
| 47 | BIIB | Biogen INC | 股票-醫療保健 | 0.53% | — | +7.00% | |
| 48 | F | Ford Motor Co | 股票-循環性消費 | 0.53% | — | -11.29% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | — | |
| 50 | FE | Firstenergy CORP | 股票-公用事業 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI ACWI ETF | +0.8% | +100.69% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +102.55% | 加碼 |
| 3 | ✓ | +0.5% | +4.60% | 加碼 | |
| 4 | IWF | Ishares Russell 1000 Growth | +0.4% | +3.31% | 加碼 |
| 5 | DAL | Delta Air Lines INC | +0.3% | +6.35% | 加碼 |
| 6 | CVS | Cvs Health CORP | +0.3% | +106.12% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +9.00% | 加碼 |
| 8 | SMHC | VanEck China Semiconductor ETF | +0.2% | +57.70% | 加碼 |
| 9 | ET | Energy Transfer LP | +0.2% | +144.05% | 加碼 |
| 10 | GM | General Motors Co | +0.1% | -0.19% | 減碼 |
| 11 | C | Citigroup INC | +0.1% | +7.85% | 加碼 |
| 12 | BKNG | Booking Hldgs INC | +0.1% | +12.51% | 加碼 |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | 0% | +4.67% | 加碼 |
| 14 | AGG | Ishares Core U.s. Aggregate | 0% | +7.82% | 加碼 |
| 15 | AAL | American Airlines Group INC | 0% | -2.15% | 減碼 |
| 16 | TLT | Ishares 20+ Year Treasury Bd | 0% | +7.24% | 加碼 |
| 17 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.23% | 減碼 |
| 18 | TRGP | Targa Resources CORP | -0.2% | -1.22% | 減碼 |
| 19 | MRK | Merck & Co. INC. | -0.2% | -18.45% | 減碼 |
| 20 | SBUX | Starbucks CORP | -0.2% | -37.42% | 減碼 |
| 21 | XXI | Twenty One Capital, Inc. | -0.2% | -44.59% | 減碼 |
| 22 | HAL | Halliburton Co | -0.2% | -39.60% | 減碼 |
| 23 | MSFT | Microsoft CORP | -0.3% | -69.01% | 減碼 |
| 24 | ET | Energy Transfer LP | -0.3% | +2.85% | 加碼 |
| 25 | PEP | Pepsico INC | -0.3% | -37.37% | 減碼 |
| 26 | META | Meta Platforms Inc-class A | -0.3% | -29.94% | 減碼 |
| 27 | WMB | Williams Cos INC | -0.3% | -2.94% | 減碼 |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | -0.80% | 減碼 |
| 29 | CMCSA | Comcast Corp-class A | -0.5% | -24.82% | 減碼 |
| 30 | GILD | Gilead Sciences INC | -0.6% | -17.05% | 減碼 |
| 31 | KMI | Kinder Morgan INC | -1% | -29.38% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 33 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 34 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 36 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 37 | FE | Firstenergy CORP | — | NEW | 新建倉 |
| 38 | JPC | Nuveen Prefered & Income Opp | — | NEW | 新建倉 |
| 39 | XMUIX | Blackrock Municipal Income | — | NEW | 新建倉 |
| 40 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 41 | ✓ | MarkWest Energy | — | EXIT | 清倉 |
| 42 | MPLX | Mplx LP | — | NEW | 新建倉 |
| 43 | IRM | Iron Mountain INC | — | NEW | 新建倉 |
| 44 | ✓ | Brookfield Mtg Opp INC Fd In | — | NEW | 新建倉 |
| 45 | OKE | Oneok INC | — | EXIT | 清倉 |
| 46 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 47 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 48 | DSL | Doubleline Income Solutions | — | NEW | 新建倉 |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建倉 |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |