CIK: 0001567163
申報總市值
US$5.9億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 11.35% | — | +40.83% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 11.16% | — | +1.94% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.53% | +0.87% | -2.66% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.82% | -0.05% | -0.82% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.84% | +0.94% | -3.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.58% | +1.61% | -2.27% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.16% | +0.13% | -2.59% | |
| 8 | PSA | Public Storage | 股票-房地產 | 3.15% | +0.33% | -1.58% | |
| 9 | WM | Waste Management INC | 股票-工業 | 2.98% | -0.13% | -2.59% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.96% | +0.09% | -1.11% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.81% | +0.31% | +9.39% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.77% | +0.08% | -0.92% | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 2.75% | +0.06% | -3.66% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.52% | -0.46% | -3.51% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 2.43% | — | +0.21% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.42% | — | +3.12% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 2.42% | -2.12% | EXIT | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 2.32% | — | -0.70% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 2.12% | — | -0.45% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.03% | — | -1.16% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.93% | +0.53% | +0.74% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.75% | — | -0.10% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.61% | -0.17% | -6.96% | |
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.56% | — | -2.00% | |
| 25 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.21% | — | -0.75% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.15% | — | -1.71% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 0.94% | — | -4.12% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | +0.08% | -4.77% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | +0.10% | -0.68% | |
| 30 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.60% | — | -0.63% | |
| 31 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.45% | +0.11% | — | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.39% | -0.11% | -33.97% | |
| 33 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 0.36% | — | — | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.27% | -0.03% | -2.20% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | +0.02% | -41.42% | |
| 36 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.27% | — | +0.01% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.24% | — | -33.16% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.23% | -0.05% | -25.88% | |
| 39 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.22% | — | — | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.22% | -0.02% | -15.20% | |
| 41 | PGX | Invesco Preferred ETF | ETF-其他 | 0.22% | — | -57.17% | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.21% | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.21% | -0.03% | +1.87% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | — | -8.61% | |
| 45 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.18% | +0.11% | — | |
| 46 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.15% | — | -23.81% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.14% | +0.06% | — | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.14% | — | -12.23% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.12% | — | — | |
| 50 | RITM | Rithm Capital CORP | 股票-房地產 | 0.11% | — | +0.00% |