CIK: 0001535061
申報總市值
US$30.5億
| # | 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 | UNP | Union Pacific CORP | 股票-工業 | 10.07% | — | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 7.85% | — | +46.70% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 6.08% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.76% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.98% | — | -16.22% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.73% | -0.33% | +300.35% | |
| 7 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.11% | — | +27.12% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.85% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.83% | — | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.70% | — | -43.51% | |
| 11 | ✓ | 股票-其他 | 2.39% | — | — | ||
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.30% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.22% | — | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.90% | — | — | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 1.67% | — | — | |
| 16 | COR | Cencora INC | 股票-醫療保健 | 1.66% | — | — | |
| 17 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.66% | — | — | |
| 18 | TDG | Transdigm Group INC | 股票-工業 | 1.62% | — | — | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 1.54% | — | +44.50% | |
| 20 | LUV | Southwest Airlines Co | 股票-工業 | 1.37% | — | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.28% | — | — | |
| 22 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.22% | — | — | |
| 23 | VFC | Vf CORP | 股票-循環性消費 | 1.20% | — | — | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 1.20% | — | +19.90% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.15% | — | — | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 1.12% | — | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 1.08% | — | — | |
| 28 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.08% | — | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.91% | — | — | |
| 30 | CSX | Csx CORP | 股票-工業 | 0.89% | — | — | |
| 31 | ✓ | Yahoo INC | 股票-其他 | 0.84% | — | -42.72% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.83% | — | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.77% | — | — | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.76% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.75% | -0.37% | — | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.75% | — | — | |
| 37 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.72% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.72% | — | — | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.66% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | -1.33% | — | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.61% | — | — | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.57% | — | -59.02% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.56% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | -45.15% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.46% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | — | — | |
| 47 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.45% | — | +271.06% | |
| 48 | SRE | Sempra | 股票-公用事業 | 0.42% | — | — | |
| 49 | HP | Helmerich & Payne | 股票-能源 | 0.42% | — | — | |
| 50 | ✓ | Google INC Class C | 股票-其他 | 0.42% | — | — |