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 | 6.07% | -0.22% | +2.73% | |
| 2 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.62% | -0.08% | +0.28% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.75% | -0.15% | +5.21% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 3.66% | — | +3.34% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.57% | — | +0.10% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.23% | — | +5.23% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.11% | -0.16% | +0.93% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.92% | -0.14% | +3.87% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.82% | +0.01% | +8.99% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.81% | -0.19% | +38.77% | |
| 11 | GOOG | Alphabet A | 股票-通訊服務 | 2.63% | — | +7.25% | |
| 12 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.53% | — | -1.00% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.46% | — | -19.39% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.38% | -0.12% | +1.56% | |
| 15 | COP | Conocophillips | 股票-能源 | 2.05% | — | -13.27% | |
| 16 | DHI | Dr Horton INC | 股票-循環性消費 | 1.84% | — | +8.25% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.60% | — | +0.88% | |
| 18 | COR | Cencora INC | 股票-醫療保健 | 1.60% | — | -0.99% | |
| 19 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.59% | — | +1.97% | |
| 20 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 1.45% | — | -7.86% | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.44% | — | +4.26% | |
| 22 | KEY | Keycorp | 股票-金融 | 1.39% | — | -2.12% | |
| 23 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.37% | — | +13.36% | |
| 24 | AXP | American Express Company | 股票-金融 | 1.36% | — | -10.36% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.36% | +0.25% | NEW | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.36% | -0.31% | +1.02% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | +0.34% | -2.90% | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.26% | — | +9.23% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | -0.53% | EXIT | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.19% | — | +9.98% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.12% | — | +6.66% | |
| 32 | FFIV | F5 INC | 股票-科技 | 1.11% | — | +2.32% | |
| 33 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.10% | — | +7.32% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.33% | +3.43% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 1.05% | — | +97.41% | |
| 36 | DOW | Dow Chem Co | 股票-原物料 | 1.00% | — | -5.53% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.98% | — | +39.20% | |
| 38 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.97% | — | +2.22% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | — | +0.01% | |
| 40 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.86% | — | +20.51% | |
| 41 | DG | Dollar General CORP | 股票-非循環性消費 | 0.77% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.74% | — | -0.49% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.72% | +0.12% | -0.23% | |
| 44 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.65% | — | +0.27% | |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.64% | — | +0.77% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.61% | — | +16.28% | |
| 47 | ✓ | Verifone Sys INC | 股票-其他 | 0.60% | — | -0.10% | |
| 48 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.58% | — | +77.15% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.58% | — | -1.36% | |
| 50 | FNB | Fnb CORP | 股票-金融 | 0.57% | — | -11.86% |