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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.79% | -0.45% | +13.02% | |
| 2 | FDX | Fedex CORP | 股票-工業 | 4.83% | +0.64% | +8.48% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.69% | -0.03% | -7.84% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | +0.07% | -4.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.51% | -0.14% | -3.99% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.01% | — | +3.62% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.62% | — | -0.06% | |
| 8 | NU | Nu Holdings Ltd. | 股票-金融 | 2.43% | -0.09% | — | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 2.28% | -1.11% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.27% | -0.24% | +36.38% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.20% | -0.02% | -0.27% | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.07% | — | -0.46% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.98% | +0.11% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.02% | +0.04% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.91% | — | +16.38% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.88% | -0.10% | +20.86% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.85% | +0.26% | +200.01% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.83% | — | +421.90% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.79% | +0.22% | -1.78% | |
| 20 | UL | Unilever PLC | 股票-非循環性消費 | 1.74% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | -0.12% | -16.91% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.66% | -0.05% | +0.95% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.54% | -0.13% | -27.35% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.48% | — | +7.14% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.47% | — | — | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.46% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.45% | +0.24% | +0.00% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.42% | +0.37% | +49.32% | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.42% | — | — | |
| 30 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.30% | — | +1.19% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.30% | -0.13% | +0.01% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | +0.22% | +0.47% | |
| 33 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.06% | — | -4.53% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.01% | — | +15.77% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.33% | +8.40% | |
| 36 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.94% | -0.15% | EXIT | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | — | +0.04% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.85% | -0.01% | -1.64% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | -0.02% | -15.62% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.83% | -0.05% | -2.16% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.71% | -0.04% | +9.74% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | +0.03% | — | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.65% | — | -0.91% | |
| 44 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.64% | — | -5.60% | |
| 45 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.63% | — | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.59% | — | -2.71% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.52% | — | -0.72% | |
| 48 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.52% | — | — | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.50% | — | +21.54% | |
| 50 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.47% | -0.08% | — |