CIK: 0001559077
申報總市值
US$13.2億
僅顯示前 200 大持股（共 267 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 | ON | On Semiconductor | 股票-科技 | 17.36% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.85% | +1.35% | -0.76% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | +0.06% | -1.11% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.24% | +0.25% | -0.53% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.20% | — | +0.11% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.99% | — | +15.76% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.87% | +0.29% | -0.33% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 1.71% | -0.15% | -0.63% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.68% | +0.19% | -0.29% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.66% | — | -0.83% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.62% | -0.15% | +0.23% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.18% | -0.16% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | -0.10% | +4.39% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.29% | — | -10.50% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.26% | — | -5.23% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.16% | -0.07% | -4.83% | |
| 17 | BX | Blackstone INC | 股票-金融 | 1.09% | -0.16% | -0.55% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 1.06% | +0.09% | +0.15% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | +0.93% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | +0.01% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | -0.23% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.97% | — | +0.74% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.94% | +0.22% | -0.89% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.91% | -0.09% | -0.35% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.85% | +0.30% | +0.19% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | -0.11% | -0.22% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.75% | — | +3.69% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.74% | — | +1.21% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | -0.51% | +1.16% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.71% | +0.05% | +1.57% | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.70% | — | -0.13% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.69% | — | +2.56% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | -0.09% | +0.39% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | — | +39.76% | |
| 35 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.60% | -0.22% | EXIT | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | -0.09% | +1.88% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | +0.19% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.58% | +0.05% | +2.55% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.58% | -0.08% | -0.36% | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.58% | — | -0.87% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | +0.89% | +2.34% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.57% | — | +0.50% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.56% | +0.07% | — | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | -0.08% | +1.83% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.52% | — | -1.42% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | +0.38% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.51% | -0.08% | — | |
| 48 | VTR | Ventas INC | 股票-房地產 | 0.51% | — | -0.14% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | -0.09% | +18.75% | |
| 50 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.50% | — | +4.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | — | EXIT | 清倉 |
| 2 | SUSA | Ishares Esg Optimized Msci U | — | EXIT | 清倉 |
| 3 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 4 | PPT | Putnam Premier Income Trust | — | EXIT | 清倉 |