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 | 5.25% | -0.22% | +1.38% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.69% | -0.19% | +1.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.12% | -0.59% | +3.21% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | -1.07% | +2.32% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.12% | -0.14% | -0.42% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.89% | -0.12% | +3.90% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.82% | — | -0.04% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.69% | -0.08% | -22.66% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.66% | +0.01% | +5.15% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.54% | -0.15% | -19.99% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.53% | — | -0.87% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | -0.16% | -18.80% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 1.96% | — | +10.05% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.94% | -0.31% | +7.40% | |
| 15 | DOW | Dow Chem Co | 股票-原物料 | 1.91% | — | +5.29% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.89% | — | -0.29% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.82% | — | -1.86% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | — | +4.15% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | -0.13% | -0.15% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.64% | — | +2.87% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | -0.20% | +9.69% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 1.54% | — | +0.44% | |
| 23 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.53% | — | +38.91% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | +0.34% | +3.59% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.41% | +0.12% | +11.66% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.39% | — | — | |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.28% | — | +1.52% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.24% | — | +1.18% | |
| 29 | XPO | Xpo INC | 股票-工業 | 1.24% | — | — | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.22% | — | +2.62% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.15% | — | +0.36% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.11% | -0.53% | EXIT | |
| 33 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.11% | — | +1.26% | |
| 34 | MET | Metlife INC | 股票-金融 | 1.08% | — | +7.63% | |
| 35 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.07% | — | +5.71% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.88% | — | +0.01% | |
| 37 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.87% | — | +186.99% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.82% | — | +2.78% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | — | -0.40% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.80% | — | +7.82% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.33% | -1.07% | |
| 42 | PWR | Quanta Services INC | 股票-工業 | 0.72% | — | +1.12% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.69% | — | +1.06% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.67% | — | +6.14% | |
| 45 | EQIX | Equinix INC | 股票-房地產 | 0.66% | — | +23.80% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.66% | — | +8.62% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.66% | -0.51% | EXIT | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.66% | — | +3.90% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +32.35% | |
| 50 | URI | United Rentals INC | 股票-工業 | 0.61% | — | — |