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 | 8.38% | +0.87% | +0.04% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 8.12% | — | -0.14% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.26% | -0.05% | +0.93% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.89% | — | +1.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.83% | +1.61% | +1.19% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.82% | +0.94% | +2.11% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.49% | +0.31% | +0.95% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.46% | +0.09% | +0.29% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 3.91% | -0.46% | +0.84% | |
| 10 | WM | Waste Management INC | 股票-工業 | 3.64% | -0.13% | +0.76% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 3.49% | -4.02% | EXIT | |
| 12 | BLK | Blackrock INC | 股票-金融 | 2.88% | — | +1.14% | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 2.81% | +0.06% | +0.36% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 2.79% | -0.11% | +1.54% | |
| 15 | PSA | Public Storage | 股票-房地產 | 2.73% | +0.33% | +1.73% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.63% | +0.08% | +2.24% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 2.37% | -2.12% | EXIT | |
| 18 | MTBA | Simplify Mbs ETF | ETF-其他 | 2.31% | -0.05% | +88.76% | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.30% | -0.24% | +7.90% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.26% | +0.13% | +1.67% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.02% | — | +2.00% | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.97% | — | +2.21% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.82% | +0.53% | +2.59% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 1.61% | — | -2.06% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.56% | -0.17% | +0.10% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.45% | — | +2.94% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | +0.10% | +7.06% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | +0.08% | -0.81% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.70% | — | +17.99% | |
| 30 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.40% | — | +0.00% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.32% | -0.11% | +8.29% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | — | +29.05% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | +0.02% | -2.24% | |
| 34 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.18% | +0.11% | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.17% | -0.05% | -0.10% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.16% | — | +0.14% | |
| 37 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.15% | +0.02% | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.15% | -0.03% | -41.51% | |
| 39 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.15% | — | — | |
| 40 | RITM | Rithm Capital CORP | 股票-房地產 | 0.14% | — | +0.00% | |
| 41 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.14% | +0.11% | — | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.13% | — | — | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.12% | -0.02% | +0.06% | |
| 44 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 0.12% | +0.05% | NEW | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.12% | — | +4.69% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.12% | +0.05% | -51.88% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | +0.06% | — | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.11% | -0.03% | -43.88% | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.10% | -0.02% | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.09% | — | — |