CIK: 0001656282
申報總市值
US$2.6億
| # | 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 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 9.28% | — | -4.56% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 6.34% | -0.93% | -5.86% | |
| 3 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 4.19% | -0.93% | -6.38% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.87% | -0.23% | +5.10% | |
| 5 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 2.11% | -0.20% | +1.12% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.82% | +14.52% | |
| 7 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.84% | — | -2.29% | |
| 8 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | 1.63% | — | +0.98% | |
| 9 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | 1.56% | — | -37.78% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | -0.18% | +22.76% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | -0.12% | +15.54% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.95% | +0.24% | +18.74% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.84% | — | +36.55% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 0.83% | — | -4.58% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 0.83% | +0.21% | +39.25% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.83% | — | +17.87% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 0.79% | — | -8.91% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | — | +17.25% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | +0.06% | +11.95% | |
| 20 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.73% | — | +65.64% | |
| 21 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.72% | -0.30% | -0.64% | |
| 22 | UL | Unilever PLC | 股票-非循環性消費 | 0.71% | -0.51% | EXIT | |
| 23 | AXP | American Express Co | 股票-金融 | 0.70% | — | +11.00% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 0.69% | — | +2.17% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | — | -7.52% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | — | -2.66% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | +9.32% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.68% | +0.18% | +4.01% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.67% | — | +42.52% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | +0.14% | +13.50% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.65% | — | -0.79% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.65% | — | -2.54% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.65% | — | +16.61% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | +15.32% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.62% | — | -0.86% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.62% | — | -1.30% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | +0.18% | +23.81% | |
| 38 | AWK | American Water Works Co INC | 股票-公用事業 | 0.59% | — | -7.92% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.58% | — | -10.19% | |
| 40 | O | Realty Income CORP | 股票-房地產 | 0.57% | — | +10.15% | |
| 41 | TAXF | American Century Diver Muni | ETF-其他 | 0.55% | +1.83% | -0.20% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.54% | — | +29.05% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.54% | — | -0.67% | |
| 44 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.54% | — | -3.64% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.53% | — | +8.73% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.53% | +0.09% | -4.19% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | +0.06% | -5.18% | |
| 48 | PLD | Prologis INC | 股票-房地產 | 0.49% | — | +7.31% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.49% | — | +16.37% | |
| 50 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.49% | — | -2.46% |