CIK: 0001607866
申報總市值
US$7.2億
| # | 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 | 6.12% | -0.22% | +2.50% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.89% | — | — | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.48% | -0.08% | -0.58% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 3.45% | — | +1.98% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.43% | — | +1.22% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.36% | -0.15% | +5.33% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.93% | — | +0.77% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.84% | -0.14% | +5.61% | |
| 9 | COP | Conocophillips | 股票-能源 | 2.76% | — | +1.84% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.71% | -0.16% | -0.11% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.63% | — | +102.76% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.33% | -0.12% | +0.23% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.29% | +0.01% | +14.07% | |
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.11% | — | +12.78% | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 1.89% | — | +5.32% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.76% | -0.19% | +28.53% | |
| 17 | COR | Cencora INC | 股票-醫療保健 | 1.64% | — | +28.32% | |
| 18 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.59% | — | — | |
| 19 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 1.59% | — | -6.41% | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.55% | — | +1.36% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.55% | — | +27.31% | |
| 22 | AXP | American Express Company | 股票-金融 | 1.52% | — | +18.02% | |
| 23 | KEY | Keycorp | 股票-金融 | 1.49% | — | +4.46% | |
| 24 | DHI | Dr Horton INC | 股票-循環性消費 | 1.44% | — | -1.27% | |
| 25 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.41% | — | -8.76% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.32% | -0.31% | +1.64% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | +0.34% | +3.01% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.16% | +0.25% | NEW | |
| 29 | DOW | Dow Chem Co | 股票-原物料 | 1.16% | — | +11.72% | |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.15% | — | +10.11% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +0.33% | +2.64% | |
| 32 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.05% | — | +2.38% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | +31.35% | |
| 34 | FFIV | F5 INC | 股票-科技 | 1.02% | — | +39.10% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.96% | -0.53% | EXIT | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.96% | — | — | |
| 37 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.95% | — | +41.17% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.92% | — | -0.03% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.88% | — | — | |
| 40 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.81% | — | +13.69% | |
| 41 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.81% | — | +4.35% | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.71% | — | — | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.70% | +0.12% | +4.19% | |
| 44 | ✓ | Verifone Sys INC | 股票-其他 | 0.67% | — | +65.90% | |
| 45 | FNB | Fnb CORP | 股票-金融 | 0.66% | — | -1.68% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | -2.38% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.64% | — | +2.73% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.63% | — | +22.62% | |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.62% | — | +3.68% | |
| 50 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.61% | — | +0.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.3% | +28.53% | 加碼 |
| 2 | SDA | Sealed Air CORP | +0.3% | +41.17% | 加碼 |
| 3 | FFIV | F5 INC | +0.2% | +39.10% | 加碼 |
| 4 | AMN | Amn Healthcare Services INC | +0.2% | +13.69% | 加碼 |
| 5 | ✓ | Verifone Sys INC | +0.2% | +65.90% | 加碼 |
| 6 | BND | Vanguard Total Bond Market | +0.2% | +100.32% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.2% | +27.76% | 加碼 |
| 8 | BIIB | Biogen INC | +0.2% | +75.23% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +5.61% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.2% | +31.35% | 加碼 |
| 11 | VZ | Verizon Communications INC | +0.1% | +27.31% | 加碼 |
| 12 | AXP | American Express Company | +0.1% | +18.02% | 加碼 |
| 13 | ✓ | Quintiles Transnational Holdin | +0.1% | +60.40% | 加碼 |
| 14 | COR | Cencora INC | +0.1% | +28.32% | 加碼 |
| 15 | CVS | Cvs Health CORP | +0.1% | +84.48% | 加碼 |
| 16 | SCHM | Schwab US Mid Cap ETF | +0.1% | +65.22% | 加碼 |
| 17 | MA | Mastercard INC - A | +0.1% | +5.33% | 加碼 |
| 18 | SBUX | Starbucks CORP | +0.1% | +102.76% | 加碼 |
| 19 | DOW | Dow Chem Co | +0.1% | +11.72% | 加碼 |
| 20 | HIG | Hartford Insurance Group INC | 0% | +12.78% | 加碼 |
| 21 | BAC | Bank Of America CORP | — | +0.23% | 加碼 |
| 22 | KEY | Keycorp | — | +4.46% | 加碼 |
| 23 | SWKS | Skyworks Solutions INC | -0.1% | +1.36% | 加碼 |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | +0.77% | 加碼 |
| 25 | T | At&t INC | -0.2% | -49.18% | 減碼 |
| 26 | NKE | Nike INC -cl B | -0.2% | -0.58% | 減碼 |
| 27 | UAA | Under Armour Inc-class A | -0.2% | -34.80% | 減碼 |
| 28 | HPTUSD | Hospitality Properties Trust | -0.3% | +2.38% | 加碼 |
| 29 | PKWUSD | Invesco Buyback Achievers Et | -0.3% | -6.41% | 減碼 |
| 30 | ✓ | -0.4% | -54.39% | 減碼 | |
| 31 | AAPL | Apple INC | -0.5% | +2.50% | 加碼 |
| 32 | F | Ford Motor Co | -0.8% | -82.80% | 減碼 |
| 33 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 34 | HOG | Harley-davidson INC | — | EXIT | 清倉 |
| 35 | AMBA | Ambarella, Inc. | — | EXIT | 清倉 |
| 36 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建倉 |
| 37 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 38 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 39 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建倉 |
| 40 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 41 | MBLY | Mobileye Global Inc. | — | NEW | 新建倉 |
| 42 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 43 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 44 | AKAM | Akamai Technologies INC | — | NEW | 新建倉 |
| 45 | OHI | Omega Healthcare Investors | — | EXIT | 清倉 |
| 46 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 47 | AKRXEUR | Akorn INC | — | EXIT | 清倉 |
| 48 | CONE1EUR | Cyrusone INC | — | NEW | 新建倉 |
| 49 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 50 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |