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 | AAPL | Apple INC | 股票-科技 | 8.94% | +0.87% | -0.71% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 8.87% | — | -2.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.24% | -0.05% | +0.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.29% | +1.61% | -0.05% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.94% | — | -0.55% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.24% | +0.94% | +0.03% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.86% | +0.09% | -0.37% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.84% | +0.31% | -0.19% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 3.58% | -0.46% | -0.06% | |
| 10 | PSA | Public Storage | 股票-房地產 | 3.27% | +0.33% | -1.09% | |
| 11 | WM | Waste Management INC | 股票-工業 | 3.26% | -0.13% | -0.15% | |
| 12 | GD | General Dynamics CORP | 股票-工業 | 3.15% | +0.06% | -0.21% | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 2.94% | -0.11% | -0.23% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 2.87% | — | -0.12% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.82% | +0.13% | -0.36% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 2.59% | — | -0.65% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.54% | +0.08% | -0.04% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 2.29% | -2.12% | EXIT | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.24% | -0.24% | +45.31% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.17% | +0.53% | -0.25% | |
| 21 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 2.09% | — | -0.37% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.01% | — | -0.52% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.53% | -0.17% | -0.75% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 1.52% | — | +7.17% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.43% | — | -2.43% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | +0.08% | -0.87% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | +0.10% | +8.27% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.56% | — | +6.41% | |
| 29 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.51% | — | +0.00% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.29% | -0.11% | +1.97% | |
| 31 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.24% | — | — | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.23% | — | -14.94% | |
| 33 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.21% | +0.11% | — | |
| 34 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.20% | — | -3.45% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.19% | — | -7.90% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | +0.02% | -0.06% | |
| 37 | MTBA | Simplify Mbs ETF | ETF-其他 | 0.18% | -0.05% | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.15% | -0.05% | -1.36% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.14% | — | +137.55% | |
| 40 | RITM | Rithm Capital CORP | 股票-房地產 | 0.14% | — | +0.00% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.13% | — | — | |
| 42 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.13% | +0.02% | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.12% | -0.03% | -2.26% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.12% | — | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.11% | +0.05% | +15.72% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.11% | -0.02% | -0.29% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.11% | — | — | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.11% | -0.03% | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.10% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.09% | +0.06% | — |