CIK: 0001343916
申報總市值
US$2.2億
| # | 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 | JELD | Jeld-wen Holding INC | 股票-其他 | 24.20% | +1.42% | NEW | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.28% | +4.77% | NEW | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.17% | +6.37% | NEW | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.64% | +0.61% | NEW | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | +4.73% | NEW | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.58% | — | -8.62% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.52% | +1.00% | NEW | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | +1.03% | NEW | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.46% | +5.66% | NEW | |
| 10 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.43% | — | -7.75% | |
| 11 | CME | Cme Group INC | 股票-金融 | 1.41% | — | -21.73% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.34% | +3.76% | NEW | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.29% | +0.65% | NEW | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.22% | +1.05% | NEW | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.20% | — | +9.14% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.19% | — | -7.72% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.19% | +1.02% | NEW | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.16% | +0.71% | NEW | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.16% | +0.83% | NEW | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.15% | +0.67% | NEW | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.15% | +1.82% | NEW | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.13% | +0.83% | NEW | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 1.10% | +0.94% | NEW | |
| 24 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.06% | — | -5.80% | |
| 25 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.05% | — | -3.47% | |
| 26 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 1.02% | — | +853.61% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | — | +27.13% | |
| 28 | SCI | Service CORP International | 股票-循環性消費 | 0.99% | — | -13.88% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.97% | — | +36.49% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.96% | +1.22% | NEW | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.95% | — | -10.53% | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 0.93% | — | -21.41% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.89% | — | -12.40% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | +1.87% | NEW | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | +1.62% | NEW | |
| 36 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.82% | — | -12.77% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.79% | — | -1.56% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | +2.92% | NEW | |
| 39 | KSUEUR | Kansas City Southern | 股票-其他 | 0.77% | — | — | |
| 40 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.76% | — | -13.99% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.74% | — | -8.74% | |
| 42 | HP | Helmerich & Payne | 股票-能源 | 0.74% | — | -18.72% | |
| 43 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.73% | — | +503.32% | |
| 44 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.73% | — | — | |
| 45 | 9990302D | Apache CORP | 股票-其他 | 0.73% | — | +38.33% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | +4.73% | NEW | |
| 47 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.71% | — | +0.02% | |
| 48 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.71% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | +2.16% | NEW | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.71% | — | +41.97% |