CIK: 0001722283
申報總市值
US$2.8億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.78% | +12.89% | +4.99% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 3.86% | — | -6.26% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.73% | +4.52% | +27.14% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.58% | — | +0.02% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 3.53% | — | +5.19% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 3.51% | — | -12.39% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.50% | — | +6.99% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.29% | — | +405.16% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.26% | — | +3.32% | |
| 10 | MMM | 3m Co | 股票-工業 | 3.21% | — | +8.26% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.97% | — | +10.99% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.87% | +1.54% | +2.84% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.50% | — | — | |
| 14 | HON | Honeywell International INC | 股票-工業 | 2.43% | — | +13.53% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.26% | — | -6.82% | |
| 16 | IQLT | Ishares Msci International Q | ETF-其他 | 2.18% | — | -4.85% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.04% | +8.33% | -2.93% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.99% | — | -3.87% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.75% | — | -8.74% | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.57% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | — | -1.63% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | +1.92% | NEW | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.44% | — | -3.21% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.37% | — | -4.37% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | — | -1.88% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.27% | — | -2.57% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.20% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.13% | — | -2.68% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.10% | — | -4.32% | |
| 30 | PGR | Progressive CORP | 股票-金融 | 1.06% | — | +54.41% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 1.02% | — | -2.67% | |
| 32 | HUM | Humana INC | 股票-醫療保健 | 0.99% | — | -43.15% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.99% | — | -67.87% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.95% | — | -1.41% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.94% | — | -67.87% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.88% | — | +92.58% | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 0.82% | — | — | |
| 38 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.76% | — | +336.83% | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.74% | — | — | |
| 40 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.72% | +0.10% | +12.74% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.71% | — | -2.05% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.70% | +0.52% | NEW | |
| 43 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.70% | — | -2.82% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | +0.42% | NEW | |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.67% | — | -8.13% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.65% | +0.53% | NEW | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.59% | — | -2.15% | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.56% | — | -2.55% | |
| 49 | BIIB | Biogen INC | 股票-醫療保健 | 0.35% | — | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.31% | — | -80.55% |