CIK: 0001427263
申報總市值
US$7.8億
| # | 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 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 10.97% | — | +88.09% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 6.68% | — | +38.12% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.84% | — | +7.79% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.08% | — | +7.46% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.78% | — | +0.91% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.34% | — | +95.48% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.08% | -0.03% | +8.05% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.05% | +0.22% | -5.88% | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.00% | — | +54.41% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.99% | — | -28.68% | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.73% | — | +125.87% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.68% | — | +40.06% | |
| 13 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 1.65% | — | +33.61% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.57% | — | +0.62% | |
| 15 | ✓ | Gen Digital Inc. | 股票-其他 | 1.53% | — | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.36% | +0.24% | +53.01% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.35% | — | -11.35% | |
| 18 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.35% | — | +36.34% | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 1.29% | — | +11.56% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.27% | — | +8.10% | |
| 21 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.17% | — | +8.22% | |
| 22 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 1.10% | — | +43.01% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.10% | -0.02% | -2.97% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.09% | — | +97.61% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | +133.74% | |
| 26 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 1.07% | — | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 1.04% | -0.05% | -0.31% | |
| 28 | ✓ | America Movil Sab De Cv Adr | 股票-其他 | 1.03% | — | +6.95% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.03% | -0.10% | +387.70% | |
| 30 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.92% | — | +16.85% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | +0.07% | — | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.85% | — | -38.10% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.85% | -0.06% | -0.64% | |
| 34 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.85% | — | — | |
| 35 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.79% | — | — | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.74% | — | +431.03% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.73% | — | -55.97% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | +0.12% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | +0.22% | — | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.71% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.02% | +5.68% | |
| 42 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.67% | — | +5.47% | |
| 43 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.64% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | +2.08% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.61% | +0.26% | +9.71% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | -1.35% | EXIT | |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.55% | — | +14.39% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.55% | — | +5.65% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.51% | — | — | |
| 50 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.51% | — | +9.01% |