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 | AAPL | Apple INC | 股票-科技 | 7.76% | — | +0.14% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.15% | -1.35% | EXIT | |
| 3 | FDX | Fedex CORP | 股票-工業 | 4.02% | +0.64% | -0.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.78% | +0.07% | +0.39% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.39% | -0.03% | -9.68% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.38% | — | -1.47% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.31% | -0.14% | — | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.80% | — | -0.96% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.76% | -0.45% | +8.26% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.70% | — | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.53% | -0.02% | -2.34% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.28% | — | — | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.08% | — | +52.38% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.00% | +0.11% | -15.11% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.97% | — | -2.16% | |
| 16 | UL | Unilever PLC | 股票-非循環性消費 | 1.93% | — | +0.00% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.71% | -0.05% | -1.58% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.66% | -0.24% | +0.66% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.63% | — | -3.83% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.49% | +0.22% | — | |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.46% | — | -2.75% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.42% | +0.24% | -13.16% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.36% | -0.10% | +13.04% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | — | +0.36% | |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.31% | — | — | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.31% | -0.13% | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.29% | — | -8.56% | |
| 28 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.19% | — | -1.99% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.12% | +0.26% | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | — | +0.40% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.08% | — | -1.65% | |
| 32 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.08% | — | -0.72% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.01% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | +0.22% | +0.93% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.02% | — | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.83% | -0.04% | -2.77% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | -0.12% | -50.67% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | -0.02% | -0.89% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.73% | +0.03% | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.71% | -0.05% | -3.80% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.70% | — | -0.95% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.68% | -0.13% | +0.62% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.67% | — | -5.54% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.37% | -1.63% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.33% | -1.23% | |
| 47 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.57% | -0.08% | — | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.56% | — | — | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.52% | — | -1.09% | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.51% | -0.39% | EXIT |