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 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.08% | -1.35% | EXIT | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.97% | — | -4.89% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.08% | -0.03% | -0.57% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.56% | — | -1.90% | |
| 5 | FDX | Fedex CORP | 股票-工業 | 3.43% | +0.64% | -4.62% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.34% | -0.45% | +0.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.98% | -0.14% | -5.89% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | +0.07% | -10.96% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.52% | — | -1.10% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.08% | — | -0.10% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.95% | — | -0.41% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.87% | -0.13% | +7.26% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.78% | -0.02% | +1.24% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.78% | — | -0.59% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.61% | +0.11% | +0.78% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.57% | -0.24% | +2.24% | |
| 17 | NU | Nu Holdings Ltd. | 股票-金融 | 1.50% | -0.09% | — | |
| 18 | UL | Unilever PLC | 股票-非循環性消費 | 1.48% | — | +0.46% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.46% | +0.24% | -10.49% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.02% | -14.71% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.42% | +0.26% | — | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.42% | -0.10% | +10.83% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.41% | — | +1.07% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.40% | — | +1.17% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.39% | -0.05% | -0.11% | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.37% | — | +2.05% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | -0.12% | -13.68% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.33% | +0.22% | +0.44% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.32% | -0.13% | -6.17% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | — | -1.53% | |
| 31 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.23% | — | -6.22% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.20% | — | +32.34% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.19% | — | +33.95% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | +0.22% | +8.55% | |
| 35 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.03% | — | — | |
| 36 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.91% | — | +10.83% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | -0.02% | -7.54% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.37% | +61.98% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | -0.34% | +7.55% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.74% | — | +2.11% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.71% | -0.01% | +412.02% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.70% | — | -10.35% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | +0.00% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.33% | +50.41% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.68% | -0.05% | -0.41% | |
| 46 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.60% | — | +168.42% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.55% | -0.04% | -3.49% | |
| 48 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.54% | -0.08% | — | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.53% | — | -3.68% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.53% | +0.03% | +2.43% |