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 | 9.41% | — | -1.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.54% | -0.05% | -1.28% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.06% | +0.87% | -0.29% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.33% | — | -4.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.10% | +1.61% | -0.01% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.32% | +0.94% | +0.74% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.91% | +0.31% | -1.75% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.78% | +0.09% | +0.33% | |
| 9 | WM | Waste Management INC | 股票-工業 | 3.60% | -0.13% | +0.14% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.51% | +0.13% | -1.21% | |
| 11 | GD | General Dynamics CORP | 股票-工業 | 3.16% | +0.06% | -0.77% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 3.03% | — | -0.04% | |
| 13 | PSA | Public Storage | 股票-房地產 | 2.83% | +0.33% | +0.29% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.82% | -0.46% | +196.53% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 2.70% | — | +0.06% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 2.67% | -0.11% | +0.11% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.59% | +0.08% | -0.83% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 2.44% | -2.12% | EXIT | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.23% | +0.53% | -0.51% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.02% | — | +0.33% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.98% | — | -1.40% | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.69% | — | +0.89% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.54% | -0.17% | +0.64% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.52% | — | +2.01% | |
| 25 | MBB | Ishares Mbs ETF | ETF-其他 | 1.47% | — | +12.66% | |
| 26 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.46% | — | +0.10% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | +0.08% | +1.74% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | +0.10% | -5.57% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.42% | — | +9.91% | |
| 30 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.38% | — | +0.00% | |
| 31 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.34% | — | -21.33% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.33% | — | -13.31% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.26% | -0.11% | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | — | -14.31% | |
| 35 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.23% | — | — | |
| 36 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.20% | +0.11% | -9.34% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.18% | -0.03% | -15.89% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | +0.02% | -2.22% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.17% | -0.05% | -12.75% | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.15% | -0.02% | -0.32% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.14% | -0.03% | -33.85% | |
| 42 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 0.14% | — | -73.33% | |
| 43 | RITM | Rithm Capital CORP | 股票-房地產 | 0.14% | — | +0.00% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.14% | — | — | |
| 45 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.13% | — | -14.57% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.12% | — | +3.62% | |
| 47 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.11% | +0.02% | — | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.11% | — | — | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.11% | — | -29.70% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.10% | +0.05% | +18.94% |