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 | 16.27% | +12.89% | -25.57% | |
| 2 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 7.46% | -6.62% | +62.85% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.29% | +4.52% | -28.14% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.33% | +1.54% | -29.44% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.30% | — | -10.27% | |
| 6 | AEP | American Electric Power | 股票-公用事業 | 2.91% | — | -2.00% | |
| 7 | KR | Kroger Co | 股票-非循環性消費 | 2.91% | — | -5.47% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.61% | — | +5.44% | |
| 9 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.58% | — | -2.19% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.58% | +0.50% | NEW | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.56% | +8.33% | -45.02% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.51% | — | +350.01% | |
| 13 | COP | Conocophillips | 股票-能源 | 2.48% | — | -1.25% | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 2.47% | — | -0.08% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 2.35% | — | -3.44% | |
| 16 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 2.27% | — | -50.91% | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 2.27% | — | -11.38% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.25% | — | +92.34% | |
| 19 | IQLT | Ishares Msci International Q | ETF-其他 | 2.11% | — | -8.36% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.08% | -4.65% | -27.05% | |
| 21 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.94% | — | — | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.90% | — | -2.43% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.90% | — | -7.36% | |
| 24 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.70% | — | +2.10% | |
| 25 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 1.57% | +0.10% | +38.14% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.45% | — | -3.93% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | — | -11.34% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.24% | — | -0.06% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | — | -20.54% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.97% | — | -0.30% | |
| 31 | ED | Consolidated Edison INC | 股票-公用事業 | 0.95% | — | -8.92% | |
| 32 | UL | Unilever PLC | 股票-非循環性消費 | 0.65% | — | -6.50% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | — | -13.77% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.54% | -0.82% | +29.00% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.52% | — | — | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.46% | — | +114.48% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.46% | +0.58% | +20.48% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.43% | — | -5.29% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | — | -22.50% | |
| 40 | ANETEUR | Arista Networks INC | 股票-其他 | 0.42% | — | +10.52% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.41% | — | -12.47% | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.38% | — | -8.68% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.37% | — | -16.04% | |
| 44 | PWR | Quanta Services INC | 股票-工業 | 0.37% | — | -65.26% | |
| 45 | CPRT | Copart INC | 股票-工業 | 0.36% | — | -12.58% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.35% | — | -0.03% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.35% | +0.52% | NEW | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.33% | — | -7.78% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | -7.17% | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.31% | — | +40.07% |