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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.42% | — | +7.02% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.77% | — | -1.25% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 3.19% | — | +4.89% | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-其他 | 2.95% | — | -2.77% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.51% | — | +40.12% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.32% | — | +3.70% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.24% | — | +5.81% | |
| 8 | BX | Blackstone INC | 股票-金融 | 2.19% | — | +5.89% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.01% | — | +4.37% | |
| 10 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.01% | — | +4.89% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.96% | — | +4.69% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.95% | — | -52.05% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.94% | — | +2.23% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 1.78% | — | +4.86% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 1.70% | — | +4.23% | |
| 16 | SBNY | Signature Bank | 股票-金融 | 1.62% | — | +4.94% | |
| 17 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.52% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | -33.02% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.49% | — | -30.01% | |
| 20 | RSG | Republic Services INC | 股票-工業 | 1.41% | — | +4.45% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.40% | — | +5.85% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.35% | — | +4.52% | |
| 23 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.34% | — | +5.31% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 1.27% | — | +4.62% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.25% | — | +5.38% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 1.24% | — | +4.44% | |
| 27 | CCI | Crown Castle INC | 股票-房地產 | 1.20% | — | +4.49% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.19% | — | +4.30% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.18% | — | +35.74% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 1.18% | — | — | |
| 31 | INTU | Intuit INC | 股票-科技 | 1.18% | — | +5.61% | |
| 32 | DTE | Dte Energy Company | 股票-公用事業 | 1.16% | — | +4.52% | |
| 33 | CME | Cme Group INC | 股票-金融 | 1.13% | — | +4.69% | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 1.13% | — | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | — | +4.58% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 1.09% | — | +5.04% | |
| 37 | HAS | Hasbro INC | 股票-循環性消費 | 1.07% | — | +4.75% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | +13.59% | |
| 39 | PUBM | Pubmatic Inc-class A | 股票-其他 | 1.01% | — | +67.86% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | -2.49% | |
| 41 | DTM | Dt Midstream INC | 股票-能源 | 0.96% | — | +4.81% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | — | +39.70% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | +4.46% | |
| 44 | EQT | Eqt CORP | 股票-能源 | 0.93% | — | — | |
| 45 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.91% | — | — | |
| 46 | AGCO | Agco CORP | 股票-工業 | 0.89% | — | — | |
| 47 | DT | Dynatrace INC | 股票-科技 | 0.88% | — | +27.57% | |
| 48 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 0.83% | — | +4.66% | |
| 49 | UBER | Uber Technologies INC | 股票-工業 | 0.80% | — | +16.88% | |
| 50 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.76% | — | — |