CIK: 0001652103
申報總市值
US$25.0億
| # | 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 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.03% | — | +35.89% | |
| 2 | GSY | Invesco Ultra Short Duration | ETF-其他 | 3.24% | — | +11.22% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.02% | — | +20.63% | |
| 4 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 2.60% | — | +24.88% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | — | -14.19% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | — | +5.77% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.15% | — | +5.06% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.12% | — | +3.53% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.91% | — | +5.47% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 1.90% | — | +40.89% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.81% | — | +3.49% | |
| 12 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.65% | — | +4.53% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.61% | — | +55.21% | |
| 14 | CCI | Crown Castle INC | 股票-房地產 | 1.59% | — | +5.86% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.57% | — | +5.58% | |
| 16 | BX | Blackstone INC | 股票-金融 | 1.44% | — | +4.65% | |
| 17 | VFC | Vf CORP | 股票-循環性消費 | 1.43% | — | +5.47% | |
| 18 | DTE | Dte Energy Company | 股票-公用事業 | 1.40% | — | +5.43% | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.40% | — | — | |
| 20 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 1.39% | — | +5.15% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.38% | — | -10.22% | |
| 22 | IP | International Paper Co | 股票-循環性消費 | 1.33% | — | +5.10% | |
| 23 | HAS | Hasbro INC | 股票-循環性消費 | 1.31% | — | +4.66% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.29% | — | +5.05% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.26% | — | +13.78% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 1.25% | — | +7.14% | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.22% | — | -7.16% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 1.21% | — | -18.46% | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.21% | — | +3.83% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | — | -37.77% | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.18% | — | -2.60% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.17% | — | +545.45% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.15% | — | +2.05% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 1.14% | — | +5.42% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 1.13% | — | +6.58% | |
| 36 | CME | Cme Group INC | 股票-金融 | 1.13% | — | +4.66% | |
| 37 | AAPL | Apple INC | 股票-科技 | 1.13% | — | +58.69% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 1.13% | — | +4.65% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | — | +0.84% | |
| 40 | T | At&t INC | 股票-通訊服務 | 1.10% | — | +2202.71% | |
| 41 | RSG | Republic Services INC | 股票-工業 | 1.09% | — | +4.90% | |
| 42 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.07% | — | +5.10% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 1.07% | — | -19.84% | |
| 44 | U | Unity Software INC | 股票-科技 | 1.06% | — | — | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | +4.20% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.98% | — | — | |
| 47 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 0.98% | — | — | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.97% | — | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | — | +8.09% | |
| 50 | DT | Dynatrace INC | 股票-科技 | 0.90% | — | +6.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1% | +2202.71% | 加碼 |
| 2 | DGRO | Ishares Core Dividend Growth | +1% | +35.89% | 加碼 |
| 3 | VTIP | Vanguard Short-term Tips | +1% | +545.45% | 加碼 |
| 4 | AVGO | Broadcom INC | +0.6% | +55.21% | 加碼 |
| 5 | IGRO | Ishares Intl Div Growth ETF | +0.5% | +24.88% | 加碼 |
| 6 | AAPL | Apple INC | +0.4% | +58.69% | 加碼 |
| 7 | IWF | Ishares Russell 1000 Growth | +0.4% | +20.63% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +5.77% | 加碼 |
| 9 | WMB | Williams Cos INC | +0.4% | +40.89% | 加碼 |
| 10 | MS | Morgan Stanley | +0.3% | +7.14% | 加碼 |
| 11 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | -2.60% | 減碼 |
| 12 | RTX | Rtx CORP | +0.2% | +13.78% | 加碼 |
| 13 | 1939900D | Brookfield Infrastructure-a | +0.2% | +5.15% | 加碼 |
| 14 | KLAC | Kla CORP | +0.2% | +5.05% | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.06% | 加碼 |
| 16 | BX | Blackstone INC | +0.2% | +4.65% | 加碼 |
| 17 | VFC | Vf CORP | +0.1% | +5.47% | 加碼 |
| 18 | IP | International Paper Co | +0.1% | +5.10% | 加碼 |
| 19 | ABBV | Abbvie INC | +0.1% | +4.65% | 加碼 |
| 20 | ATVIEUR | Activision Blizzard INC | 0% | +3.83% | 加碼 |
| 21 | MDT | Medtronic plc | 0% | +6.58% | 加碼 |
| 22 | HAS | Hasbro INC | 0% | +4.66% | 加碼 |
| 23 | IQV | Iqvia Holdings INC | 0% | +5.10% | 加碼 |
| 24 | CME | Cme Group INC | 0% | +4.66% | 加碼 |
| 25 | VIRT | Virtu Financial Inc-class A | 0% | +4.53% | 加碼 |
| 26 | DTE | Dte Energy Company | -0.1% | +5.43% | 加碼 |
| 27 | JNJ | Johnson & Johnson | -0.1% | +5.47% | 加碼 |
| 28 | COST | Costco Wholesale CORP | -0.1% | +3.49% | 加碼 |
| 29 | GSY | Invesco Ultra Short Duration | -0.2% | +11.22% | 加碼 |
| 30 | AMZN | Amazon.com INC | -0.2% | +3.53% | 加碼 |
| 31 | MINT | Pimco Enhanced Short Maturit | -0.4% | -30.19% | 減碼 |
| 32 | JPST | Jpmorgan Ultra-short Income | -0.4% | -10.22% | 減碼 |
| 33 | DUK | Duke Energy CORP | -0.4% | -19.84% | 減碼 |
| 34 | QCOM | Qualcomm INC | -0.5% | -37.77% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.7% | -14.19% | 減碼 |
| 36 | CSCO | Cisco Systems INC | -1% | -84.59% | 減碼 |
| 37 | QLTA | Ishares Aaa - A Rated Corpor | -1.4% | -94.75% | 減碼 |
| 38 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 39 | U | Unity Software INC | — | NEW | 新建倉 |
| 40 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 41 | PINGUSD | Ping Identity Holding CORP | — | NEW | 新建倉 |
| 42 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 44 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 45 | ETRNUSD | Equitrans Midstream CORP | — | EXIT | 清倉 |
| 46 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清倉 |
| 47 | XLNXEUR | Xilinx INC | — | EXIT | 清倉 |
| 48 | SCHO | Schwab Short-term US Treas | — | NEW | 新建倉 |
| 49 | FNV | Franco-nevada CORP | — | EXIT | 清倉 |
| 50 | YORW | York Water Co | — | NEW | 新建倉 |