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 | 8.69% | -0.22% | -4.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.68% | -1.07% | -2.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.60% | -0.59% | -1.61% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.96% | +0.01% | -2.26% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.94% | — | -2.62% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.77% | — | +0.57% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.44% | — | -2.18% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.39% | +0.57% | -0.05% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.38% | -0.02% | +0.69% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.14% | -0.15% | -2.63% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | -0.16% | -1.50% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | -0.14% | -1.48% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.04% | -0.08% | -2.16% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.92% | -0.13% | +0.33% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.91% | +0.39% | +0.27% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.89% | — | -0.40% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | +0.34% | +0.72% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.77% | — | +1.66% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.72% | -0.20% | -3.25% | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.66% | — | +2.24% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 1.56% | — | -1.73% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.51% | — | +3.75% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.48% | — | -0.51% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.45% | — | -1.53% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 1.41% | — | -0.15% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | — | -0.67% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.40% | -0.53% | EXIT | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | -0.12% | -0.85% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.18% | +0.12% | +3.18% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.08% | — | -2.13% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.98% | -0.31% | -3.47% | |
| 32 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.93% | — | +17.02% | |
| 33 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.90% | — | -2.63% | |
| 34 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.83% | -0.01% | -2.98% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.74% | — | +9.99% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.73% | +0.03% | -0.04% | |
| 37 | DGT | Ss Spdr Global Dow ETF | ETF-其他 | 0.67% | +0.12% | +4.65% | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | 0.66% | -0.13% | +48.76% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.33% | +19.27% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.65% | -0.03% | -0.41% | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.65% | — | -0.41% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | -1.90% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.60% | — | -6.22% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | — | -3.80% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.57% | — | -2.64% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.57% | — | +5.49% | |
| 47 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.57% | — | -1.15% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.55% | — | +11.53% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.53% | — | -2.28% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.53% | — | +8.74% |