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 | 6.70% | -0.22% | -0.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.96% | -0.59% | +3.14% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | -1.07% | -0.47% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.28% | -0.19% | -8.37% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.23% | -0.15% | -2.69% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.09% | -0.14% | +0.28% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.02% | -0.16% | -1.24% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.99% | +0.01% | -1.00% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.86% | -0.08% | -1.26% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.81% | -0.12% | -2.33% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.26% | -0.31% | +3.83% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.14% | — | -0.57% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.06% | -0.20% | +2.81% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.87% | — | +0.58% | |
| 15 | XPO | Xpo INC | 股票-工業 | 1.84% | — | -1.39% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.73% | — | +4.62% | |
| 17 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.56% | — | -2.88% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.51% | — | -0.09% | |
| 19 | DXC | Dxc Technology Co | 股票-科技 | 1.42% | — | +4.00% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.38% | — | +5.78% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.37% | — | -3.66% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.36% | — | +0.16% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | — | +26.01% | |
| 24 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.30% | — | +12.87% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.22% | -0.53% | EXIT | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.21% | +0.12% | -2.13% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | +0.34% | +0.35% | |
| 28 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.13% | — | +4.48% | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.12% | — | +10.70% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 1.07% | — | +10.69% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.02% | — | +3.78% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.98% | — | +13.17% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.94% | — | -8.10% | |
| 34 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.91% | — | -34.54% | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.87% | — | +3.80% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.86% | — | -1.08% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.86% | — | +8.38% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.83% | — | +5.93% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.81% | — | -5.77% | |
| 40 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.80% | — | +8.44% | |
| 41 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.79% | — | -3.61% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.77% | — | -0.54% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.74% | — | +0.04% | |
| 44 | EQIX | Equinix INC | 股票-房地產 | 0.73% | — | +5.78% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.69% | — | +1.59% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.66% | — | +4.26% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | — | +7.32% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.33% | +0.31% | |
| 49 | GPN | Global Payments INC | 股票-工業 | 0.57% | — | +18.14% | |
| 50 | XYL | Xylem INC | 股票-工業 | 0.51% | — | -5.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -0.16% | 減碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +26.01% | 加碼 |
| 3 | T | At&t INC | +0.3% | +206.52% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.47% | 減碼 |
| 5 | LOW | Lowe's Cos INC | +0.3% | -1.00% | 減碼 |
| 6 | SONY | Sony Group CORP - Sp Adr | +0.2% | +12.87% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.2% | +2.81% | 加碼 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +18.00% | 加碼 |
| 9 | TTWO | Take-two Interactive Softwre | +0.2% | +10.70% | 加碼 |
| 10 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.2% | +67.74% | 加碼 |
| 11 | DXC | Dxc Technology Co | +0.1% | +4.00% | 加碼 |
| 12 | CELG | Celgene CORP | +0.1% | +10.69% | 加碼 |
| 13 | PRSP | Perspecta INC | +0.1% | +56.13% | 加碼 |
| 14 | PRAH | Pra Health Sciences INC | +0.1% | +8.44% | 加碼 |
| 15 | GPN | Global Payments INC | +0.1% | +18.14% | 加碼 |
| 16 | TGT | Target CORP | +0.1% | +24.23% | 加碼 |
| 17 | V | Visa Inc-class A Shares | +0.1% | -1.24% | 減碼 |
| 18 | SCHM | Schwab US Mid Cap ETF | +0.1% | +13.17% | 加碼 |
| 19 | CVS | Cvs Health CORP | +0.1% | +6.17% | 加碼 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.14% | 加碼 |
| 21 | CSCO | Cisco Systems INC | +0.1% | -0.57% | 減碼 |
| 22 | UPS | United Parcel Service-cl B | +0.1% | +8.38% | 加碼 |
| 23 | UTXZ | United Tech CORP | +0.1% | +0.58% | 加碼 |
| 24 | XPO | Xpo INC | +0.1% | -1.39% | 減碼 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +0.35% | 加碼 |
| 26 | MA | Mastercard INC - A | +0.1% | -2.69% | 減碼 |
| 27 | C | Citigroup INC | +0.1% | +5.78% | 加碼 |
| 28 | EXPE | Expedia Group INC | +0.1% | +4.48% | 加碼 |
| 29 | SCHB | Schwab US Broad Market ETF | 0% | +3.83% | 加碼 |
| 30 | SBUX | Starbucks CORP | 0% | -3.66% | 減碼 |
| 31 | COP | Conocophillips | 0% | -0.09% | 減碼 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +0.28% | 加碼 |
| 33 | NKE | Nike INC -cl B | -0.1% | -1.26% | 減碼 |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | -0.2% | -8.10% | 減碼 |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +4.62% | 加碼 |
| 36 | YUM | Yum! Brands INC | -0.4% | -34.54% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -1.3% | -8.37% | 減碼 |
| 38 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 39 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 40 | ✓ | Mazor Robotics Ltd-spon Adr | — | EXIT | 清倉 |
| 41 | HUN | Huntsman CORP | — | NEW | 新建倉 |
| 42 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 44 | PFF | Ishares Preferred & Income S | — | EXIT | 清倉 |
| 45 | ✓ | New Relic INC | — | NEW | 新建倉 |
| 46 | MTCHEUR | Match Group INC | — | EXIT | 清倉 |
| 47 | ARKW | Ark Next Generation Internet | — | NEW | 新建倉 |
| 48 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 49 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 50 | CONE1EUR | Cyrusone INC | — | EXIT | 清倉 |