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 | 5.67% | — | -6.56% | |
| 2 | GSY | Invesco Ultra Short Duration | ETF-其他 | 5.64% | — | +107.56% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.34% | — | +10.41% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.25% | — | +9.46% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 2.17% | — | +12.55% | |
| 6 | KLAC | Kla CORP | 股票-科技 | 2.04% | — | +12.40% | |
| 7 | RTX | Rtx CORP | 股票-工業 | 1.85% | — | +12.92% | |
| 8 | RSG | Republic Services INC | 股票-工業 | 1.84% | — | +9.87% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 1.74% | — | +10.33% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 1.72% | — | -34.49% | |
| 11 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.68% | — | +35.77% | |
| 12 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.63% | — | +11.98% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.62% | — | -23.61% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | — | +1655.98% | |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.56% | — | — | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 1.53% | — | +9.86% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.53% | — | +12.61% | |
| 18 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 1.53% | — | +11.14% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | +11.09% | |
| 20 | EQT | Eqt CORP | 股票-能源 | 1.47% | — | +13.44% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.45% | — | +9.82% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 1.44% | — | +12.92% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.44% | — | +12.82% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.43% | — | +9.13% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 1.39% | — | -6.99% | |
| 26 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.37% | — | +9.33% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事業 | 1.36% | — | +11.83% | |
| 28 | DTE | Dte Energy Company | 股票-公用事業 | 1.27% | — | +10.17% | |
| 29 | BX | Blackstone INC | 股票-金融 | 1.26% | — | -5.40% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.26% | — | -15.07% | |
| 31 | INTU | Intuit INC | 股票-科技 | 1.24% | — | +11.43% | |
| 32 | CCI | Crown Castle INC | 股票-房地產 | 1.23% | — | +11.48% | |
| 33 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.21% | — | +13.10% | |
| 34 | DTM | Dt Midstream INC | 股票-能源 | 1.17% | — | +11.32% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 1.13% | — | +9.55% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.12% | — | +630.59% | |
| 37 | CTRA | Coterra Energy INC | 股票-能源 | 1.11% | — | +68.53% | |
| 38 | CME | Cme Group INC | 股票-金融 | 1.08% | — | +10.10% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | — | +2.36% | |
| 40 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.04% | — | — | |
| 41 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | 1.02% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | +13.49% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.94% | — | +60.75% | |
| 44 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.93% | — | +12.70% | |
| 45 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 0.91% | — | — | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.90% | — | — | |
| 47 | PUBM | Pubmatic Inc-class A | 股票-其他 | 0.86% | — | +11.97% | |
| 48 | DT | Dynatrace INC | 股票-科技 | 0.84% | — | +11.34% | |
| 49 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 0.79% | — | -3.22% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.78% | — | +128.53% |