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 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 8.84% | — | +3.02% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.23% | — | +2.63% | |
| 3 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 7.87% | — | +2.13% | |
| 4 | ✓ | 股票-其他 | 7.41% | — | +2.65% | ||
| 5 | KMI | Kinder Morgan, Inc. | 股票-能源 | 5.15% | — | -35.88% | |
| 6 | 9990302D | Apache CORP | 股票-其他 | 4.86% | — | +1.95% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.37% | — | +1.63% | |
| 8 | DUK | Duke Energy CORP | 股票-公用事業 | 4.19% | — | — | |
| 9 | MMM | 3m Co | 股票-工業 | 4.10% | — | +1.26% | |
| 10 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 3.89% | — | +0.40% | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 3.87% | — | +2.27% | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 3.84% | — | +38.17% | |
| 13 | LAZ | Lazard, Inc. | 股票-金融 | 3.81% | — | +2.66% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 3.77% | — | +3.00% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 3.42% | — | +0.52% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.40% | — | +1.99% | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 3.30% | — | +0.93% | |
| 18 | ✓ | Google INC Class C | 股票-其他 | 3.05% | — | +6.36% | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 2.60% | — | -1.93% | |
| 20 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.57% | — | +1.50% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.25% | — | +3.85% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | — | — | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.62% | — | — | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.23% | — | — | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.22% | — | — | |
| 26 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.20% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | — | +62.96% | |
| 28 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.17% | — | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.16% | — | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | — | — | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.16% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.15% | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.15% | — | +19.51% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.12% | — | — | |
| 35 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.12% | — | — | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.11% | — | -18.04% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.11% | — | +101.84% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.11% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | +49.94% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.10% | — | — | |
| 41 | AEP | American Electric Power | 股票-公用事業 | 0.10% | — | — | |
| 42 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.10% | — | -17.39% | |
| 43 | CDP | Copt Defense Properties | 股票-其他 | 0.09% | — | — | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.09% | — | — | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.08% | — | +69.86% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | — | — | |
| 48 | HUBB | Hubbell Incorporated | 股票-工業 | 0.07% | — | — | |
| 49 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.06% | — | — | |
| 50 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.06% | — | — |