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 | 4.05% | — | +4.08% | |
| 2 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 3.41% | — | +42.39% | |
| 3 | GSY | Invesco Ultra Short Duration | ETF-其他 | 3.25% | — | +12.15% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.17% | — | +16.27% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 2.31% | — | +14.56% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.27% | — | +114.54% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | — | +3.25% | |
| 8 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.95% | — | +6.54% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.83% | — | -19.69% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | — | +1.74% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | — | -22.48% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.66% | — | +8.78% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.61% | — | +8.67% | |
| 14 | BX | Blackstone INC | 股票-金融 | 1.58% | — | +6.65% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.40% | — | -8.05% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.34% | — | +5.95% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.34% | — | -0.04% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 1.33% | — | +9.10% | |
| 19 | VFC | Vf CORP | 股票-循環性消費 | 1.32% | — | +9.65% | |
| 20 | HAS | Hasbro INC | 股票-循環性消費 | 1.28% | — | +5.94% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.24% | — | +204.84% | |
| 22 | SBNY | Signature Bank | 股票-金融 | 1.20% | — | — | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.18% | — | -17.38% | |
| 24 | DTE | Dte Energy Company | 股票-公用事業 | 1.17% | — | -15.10% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 1.15% | — | -5.68% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 1.15% | — | +8.37% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.14% | — | +12.21% | |
| 28 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.14% | — | +9.35% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.14% | — | -18.40% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | — | -0.95% | |
| 31 | CCI | Crown Castle INC | 股票-房地產 | 1.13% | — | -26.97% | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.12% | — | +7.93% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.11% | — | +7.79% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 1.10% | — | +8.55% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.10% | — | -11.37% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 1.09% | — | +6.10% | |
| 37 | RSG | Republic Services INC | 股票-工業 | 1.09% | — | +7.88% | |
| 38 | SHOP | Shopify INC - Class A | 股票-科技 | 1.08% | — | — | |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.05% | — | -16.23% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.99% | — | -12.04% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.99% | — | +4.74% | |
| 42 | CME | Cme Group INC | 股票-金融 | 0.97% | — | -14.51% | |
| 43 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.94% | — | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | — | +3.35% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.93% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | — | +8.67% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.92% | — | -0.56% | |
| 48 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.92% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | -0.09% | |
| 50 | IP | International Paper Co | 股票-循環性消費 | 0.85% | — | -34.60% |