CIK: 0001682501
申報總市值
US$5.2億
| # | 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 | CVX | Chevron CORP | 股票-能源 | 4.88% | +0.11% | -0.69% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.47% | — | -0.80% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.85% | — | -15.04% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | — | -1.14% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.79% | — | -1.96% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.67% | — | +0.70% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | — | -1.04% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.52% | — | +10.29% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 1.42% | — | +7.95% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | — | +5.05% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | — | +42.39% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | +0.14% | +56.75% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.24% | — | +20.02% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.20% | — | +10.53% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.12% | — | -0.57% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.09% | — | +12.16% | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.08% | — | +1.42% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.07% | — | -0.68% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.07% | — | +0.07% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.04% | +0.12% | +3.97% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.03% | -0.78% | +32.33% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | — | -0.58% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.01% | — | +7.55% | |
| 24 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.99% | — | -2.27% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.95% | — | +18.21% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.94% | — | +8.41% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.94% | — | -6.71% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.93% | — | +6.21% | |
| 29 | DAL | Delta Air Lines INC | 股票-工業 | 0.92% | — | -20.01% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.91% | — | -0.87% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.90% | — | -9.24% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | — | +22.74% | |
| 33 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.84% | — | -0.61% | |
| 34 | ANETEUR | Arista Networks INC | 股票-其他 | 0.82% | — | -0.63% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.81% | — | +20.44% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | — | -1.56% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.80% | — | -12.08% | |
| 38 | MET | Metlife INC | 股票-金融 | 0.80% | — | +8.98% | |
| 39 | ZION | Zions Bancorp NA | 股票-金融 | 0.79% | — | -0.87% | |
| 40 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.79% | — | -0.56% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.77% | — | -3.77% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.77% | -0.58% | EXIT | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.76% | — | -0.19% | |
| 44 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.76% | — | +0.46% | |
| 45 | IEV | Ishares Europe ETF | ETF-其他 | 0.75% | — | -1.79% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.73% | — | +23.22% | |
| 47 | SABR | Sabre CORP | 股票-科技 | 0.72% | — | -2.13% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | — | +43.25% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.71% | +0.24% | +16.32% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.71% | — | -23.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.1% | -0.69% | 減碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | -1.14% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +42.39% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.5% | +56.75% | 加碼 |
| 5 | UNH | Unitedhealth Group INC | +0.5% | +10.29% | 加碼 |
| 6 | SIVBEUR | Svb Financial Group | +0.4% | -2.27% | 減碼 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.3% | +20.44% | 加碼 |
| 8 | IWF | Ishares Russell 1000 Growth | -0.1% | -15.04% | 減碼 |
| 9 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -65.67% | 減碼 |
| 10 | GOGO | Gogo INC | — | EXIT | 清倉 |
| 11 | AAPL | Apple INC | — | EXIT | 清倉 |
| 12 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 13 | PDCEUSD | Pdc Energy INC | — | EXIT | 清倉 |
| 14 | T | At&t INC | — | EXIT | 清倉 |
| 15 | ARMK | Aramark | — | EXIT | 清倉 |
| 16 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 17 | VWNEX | Vanguard Windsor Fund-adm | — | NEW | 新建倉 |
| 18 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 19 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 20 | FANG | Diamondback Energy INC | — | EXIT | 清倉 |
| 21 | SYF | Synchrony Financial | — | EXIT | 清倉 |
| 22 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |
| 23 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 24 | XRAY | Dentsply Sirona INC | — | EXIT | 清倉 |
| 25 | MBLY | Mobileye Global Inc. | — | EXIT | 清倉 |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 27 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |
| 28 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 29 | PAA | Plains All American Pipeline, L.P. | — | EXIT | 清倉 |
| 30 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清倉 |
| 31 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 32 | SIG | Signet Jewelers Limited | — | EXIT | 清倉 |
| 33 | CSTE | Caesarstone Ltd. | — | EXIT | 清倉 |
| 34 | INTU | Intuit INC | — | NEW | 新建倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 37 | NEE 5.25 06-01-76 K | Nextera Energy Capital | — | NEW | 新建倉 |
| 38 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | 新建倉 |
| 39 | LDOS | Leidos Holdings INC | — | EXIT | 清倉 |
| 40 | CB | Chubb Limited | — | EXIT | 清倉 |
| 41 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 42 | USCR | US Concrete INC | — | EXIT | 清倉 |
| 43 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清倉 |
| 44 | JLPSX | Jpmorgan US L/c Core Pl-i | — | NEW | 新建倉 |
| 45 | TGT | Target CORP | — | NEW | 新建倉 |
| 46 | ✓ | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 47 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 48 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 49 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清倉 |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |