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 | PFF | Ishares Preferred & Income S | ETF-其他 | 10.36% | — | -1.71% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.54% | +0.87% | +1.24% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 8.22% | — | -22.89% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.63% | -0.05% | +1.41% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.16% | +1.61% | +2.58% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.03% | +0.94% | +3.91% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.35% | +0.13% | +2.41% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.22% | +0.09% | +2.92% | |
| 9 | WM | Waste Management INC | 股票-工業 | 3.10% | -0.13% | +2.67% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.06% | +0.31% | +2.27% | |
| 11 | PSA | Public Storage | 股票-房地產 | 3.00% | +0.33% | +3.42% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.93% | +0.08% | +3.79% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.63% | -0.46% | +2.65% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 2.58% | -2.12% | EXIT | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 2.57% | +0.06% | +4.00% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 2.36% | — | +3.56% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.33% | — | +5.50% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 2.23% | — | +4.48% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 2.15% | — | +3.58% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.07% | +0.53% | +3.12% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.02% | — | +2.37% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.68% | -0.17% | +2.87% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.57% | — | +5.75% | |
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.56% | — | +5.35% | |
| 25 | MBB | Ishares Mbs ETF | ETF-其他 | 1.04% | — | — | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.99% | — | +3.01% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.82% | — | — | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.74% | — | -17.83% | |
| 29 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.73% | — | -36.48% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | +0.08% | -3.70% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | +0.10% | -17.22% | |
| 32 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 0.54% | — | -11.76% | |
| 33 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.39% | +0.11% | -34.51% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.35% | -0.11% | -1.46% | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.30% | — | -46.97% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.28% | -0.03% | +8.85% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | +0.02% | +3.39% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.24% | — | — | |
| 39 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.22% | — | +0.01% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.22% | -0.05% | +4.04% | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.20% | — | — | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | — | -32.46% | |
| 43 | PGX | Invesco Preferred ETF | ETF-其他 | 0.20% | — | -0.86% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.20% | -0.03% | +3.95% | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.19% | -0.02% | -0.06% | |
| 46 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.18% | — | — | |
| 47 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.14% | — | -22.46% | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.14% | — | -3.09% | |
| 49 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.13% | +0.11% | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | +0.06% | -2.87% |