CIK: 0001682501
申報總市值
US$5.2億
僅顯示前 200 大持股（共 255 檔）
| # | 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 | 3.03% | +0.11% | -0.01% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.48% | — | -6.91% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.11% | — | +1.31% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.05% | — | -2.10% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.89% | — | -7.02% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | +0.18% | +0.35% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | — | +2.91% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | — | +5.36% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.31% | — | -5.38% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.29% | — | +1.72% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | — | +1.32% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.23% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | +0.14% | +2.06% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.22% | — | +0.05% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | — | +2.56% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.17% | — | +2.45% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.41% | -0.32% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | — | +0.15% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | — | +1.34% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.01% | — | -1.01% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.99% | — | -2.55% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 0.97% | — | -1.31% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.97% | — | +4.37% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.95% | -0.01% | +48.53% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | +3.94% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | -0.78% | +2.82% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.77% | +0.09% | +107.08% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.77% | — | -1.92% | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.75% | — | -3.90% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 0.75% | — | -4.99% | |
| 31 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.75% | — | -0.39% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.75% | — | +3.84% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.75% | — | +62.39% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | — | -2.35% | |
| 35 | GOGO | Gogo INC | 股票-其他 | 0.71% | — | -11.62% | |
| 36 | DAL | Delta Air Lines INC | 股票-工業 | 0.70% | — | -1.19% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.70% | +0.12% | -2.06% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.69% | — | -14.68% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.67% | -0.58% | EXIT | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.67% | — | +5.37% | |
| 41 | SPLKCHF | Splunk INC | 股票-其他 | 0.65% | — | +0.43% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.62% | — | +67.23% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.62% | — | -3.47% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.62% | — | -34.96% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | +6.17% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.61% | — | -2.71% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.61% | — | +4.92% | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.60% | — | -0.02% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | — | -2.05% | |
| 50 | IEV | Ishares Europe ETF | ETF-其他 | 0.60% | — | -1.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.4% | +107.08% | 加碼 |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +48.53% | 加碼 |
| 3 | MINT | Pimco Enhanced Short Maturit | +0.3% | +62.39% | 加碼 |
| 4 | CB | Chubb Limited | +0.2% | +67.23% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.2% | +2.06% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +2.91% | 加碼 |
| 7 | MC | Moelis & Co - Class A | +0.2% | +159.68% | 加碼 |
| 8 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.2% | +119.61% | 加碼 |
| 9 | ULST | Ss Ultra Short Tm Bond ETF | +0.2% | +51.58% | 加碼 |
| 10 | HD | Home Depot INC | +0.1% | +2.56% | 加碼 |
| 11 | AAPL | Apple INC | +0.1% | +1.31% | 加碼 |
| 12 | SIVBEUR | Svb Financial Group | +0.1% | -0.39% | 減碼 |
| 13 | BAC | Bank Of America CORP | +0.1% | +3.94% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +5.36% | 加碼 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +1.72% | 加碼 |
| 16 | SPLKCHF | Splunk INC | +0.1% | +0.43% | 加碼 |
| 17 | DY | Dycom Industries INC | +0.1% | +10.04% | 加碼 |
| 18 | BA | Boeing Co/the | +0.1% | +3.84% | 加碼 |
| 19 | MSFT | Microsoft CORP | +0.1% | -0.32% | 減碼 |
| 20 | CVX | Chevron CORP | +0.1% | -0.01% | 減碼 |
| 21 | ZION | Zions Bancorp NA | -0.2% | -35.20% | 減碼 |
| 22 | GOGO | Gogo INC | -0.2% | -11.62% | 減碼 |
| 23 | NKE | Nike INC -cl B | -0.2% | -34.96% | 減碼 |
| 24 | ✓ | -0.2% | -58.66% | 減碼 | |
| 25 | WFC | Wells Fargo & Co | -0.3% | -49.57% | 減碼 |
| 26 | CELG | Celgene CORP | -0.3% | -1.94% | 減碼 |
| 27 | MET | Metlife INC | — | EXIT | 清倉 |
| 28 | AMG | Affiliated Managers Group | — | EXIT | 清倉 |
| 29 | MCHP | Microchip Technology INC | — | EXIT | 清倉 |
| 30 | FRCB | First Republic Bank/ca | — | NEW | 新建倉 |
| 31 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |
| 32 | CFG | Citizens Financial Group | — | EXIT | 清倉 |
| 33 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 34 | GPC | Genuine Parts Co | — | EXIT | 清倉 |
| 35 | AIG | American International Group | — | EXIT | 清倉 |
| 36 | PRAH | Pra Health Sciences INC | — | EXIT | 清倉 |
| 37 | ACM | Aecom | — | EXIT | 清倉 |
| 38 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清倉 |
| 39 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 40 | TWO | Two Harbors Investment Corp. | — | EXIT | 清倉 |
| 41 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 42 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新建倉 |
| 43 | IVZ | Invesco Ltd. | — | EXIT | 清倉 |
| 44 | DOCUSD | Physicians Realty Trust | — | EXIT | 清倉 |
| 45 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 46 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清倉 |
| 47 | ARMK | Aramark | — | NEW | 新建倉 |
| 48 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |
| 49 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 50 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建倉 |