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 | 4.65% | -0.45% | -8.09% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.46% | -0.03% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | +0.07% | — | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.56% | +0.11% | +15.92% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.41% | — | -1.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.37% | -0.14% | — | |
| 7 | FDX | Fedex CORP | 股票-工業 | 3.08% | +0.64% | — | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.94% | — | -0.45% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 2.85% | -1.11% | +23.39% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.67% | -0.24% | -0.22% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.29% | -0.01% | — | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.25% | -0.13% | +0.99% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.24% | — | +0.55% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.08% | -0.02% | -2.44% | |
| 15 | NU | Nu Holdings Ltd. | 股票-金融 | 2.04% | -0.09% | -32.21% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.91% | +0.03% | -1.81% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.02% | — | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.72% | +0.26% | +0.00% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.62% | — | -0.89% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.61% | -0.13% | -1.54% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.58% | -0.10% | -1.00% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.57% | — | +17.74% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | -0.34% | +70.73% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.43% | +0.22% | +60.02% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.36% | -0.05% | — | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.34% | — | -0.24% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.30% | +0.37% | — | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.27% | — | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.26% | — | +0.49% | |
| 30 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.23% | — | -2.01% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.23% | — | -11.95% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.18% | -0.12% | -41.22% | |
| 33 | UL | Unilever PLC | 股票-非循環性消費 | 1.13% | — | — | |
| 34 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.12% | — | -0.75% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | +0.22% | +3.89% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.10% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | -0.02% | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.89% | +0.24% | +0.32% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.79% | -0.05% | -5.04% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.73% | -0.54% | +21.17% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.73% | -0.04% | -2.50% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | +0.07% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.69% | — | +0.71% | |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.68% | — | — | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.67% | — | +244.52% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.33% | — | |
| 47 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.65% | — | +18.74% | |
| 48 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.64% | -0.15% | EXIT | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | -0.02% | — | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.57% | — | — |