CIK: 0001518320
申報總市值
US$6515.1萬
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 9.12% | — | -1.28% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 8.81% | — | +2.63% | |
| 3 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 8.75% | — | -1.22% | |
| 4 | ✓ | 股票-其他 | 7.55% | — | +0.63% | ||
| 5 | KMI | Kinder Morgan, Inc. | 股票-能源 | 6.96% | — | -0.64% | |
| 6 | 9990302D | Apache CORP | 股票-其他 | 5.28% | — | -2.22% | |
| 7 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 4.63% | — | -1.01% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.33% | — | -0.45% | |
| 9 | MMM | 3m Co | 股票-工業 | 4.23% | — | -0.17% | |
| 10 | LAZ | Lazard, Inc. | 股票-金融 | 3.90% | — | -21.60% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 3.73% | — | -21.62% | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 3.65% | — | -0.54% | |
| 13 | SO | Southern Co/the | 股票-公用事業 | 3.51% | — | -1.30% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 3.45% | — | -0.08% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.09% | — | +1.62% | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 3.07% | — | +1.11% | |
| 17 | ✓ | Google INC Class C | 股票-其他 | 2.96% | — | — | |
| 18 | GOOG | Alphabet A | 股票-通訊服務 | 2.72% | — | -3.01% | |
| 19 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.53% | — | -1.26% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.23% | — | +2.60% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | +44.57% | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.65% | — | +26.01% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.24% | — | — | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.23% | — | +38.54% | |
| 25 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.22% | — | — | |
| 26 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.18% | — | — | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 0.17% | — | — | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.17% | — | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | — | — | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.15% | — | -19.81% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.14% | — | +600.00% | |
| 32 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.14% | — | -29.81% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.14% | — | — | |
| 34 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.12% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | — | -6.71% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.11% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | — | — | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 0.11% | — | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.11% | — | — | |
| 40 | CDP | Copt Defense Properties | 股票-其他 | 0.10% | — | — | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.09% | — | — | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.09% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | — | |
| 44 | HUBB | Hubbell Incorporated | 股票-工業 | 0.07% | — | — | |
| 45 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.07% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | — | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.06% | — | — | |
| 49 | AXP | American Express Co | 股票-金融 | 0.06% | — | — | |
| 50 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.06% | — | +420.00% |