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 | 21.84% | +1.42% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.91% | +6.37% | NEW | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.72% | +5.66% | NEW | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.14% | +0.61% | NEW | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.86% | +4.77% | NEW | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | +4.73% | NEW | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.84% | +3.76% | NEW | |
| 8 | BA | Boeing Co/the | 股票-工業 | 1.72% | +0.67% | NEW | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.69% | — | +1.39% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.63% | +1.82% | NEW | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.47% | — | -11.53% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.41% | +2.92% | NEW | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.40% | — | -15.47% | |
| 14 | LUV | Southwest Airlines Co | 股票-工業 | 1.38% | — | +0.61% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | +1.87% | NEW | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | +1.62% | NEW | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | +1.03% | NEW | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.15% | — | +4.46% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | +1.05% | NEW | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.08% | — | — | |
| 21 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.03% | — | +45.72% | |
| 22 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.02% | — | +0.49% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | +1.02% | NEW | |
| 24 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.97% | — | -25.17% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | +2.16% | NEW | |
| 26 | DAL | Delta Air Lines INC | 股票-工業 | 0.88% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | +0.65% | NEW | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.82% | — | +0.93% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.80% | +1.22% | NEW | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.79% | — | -0.02% | |
| 31 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.78% | — | — | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.77% | +0.94% | NEW | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.77% | +0.92% | NEW | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.76% | — | -0.19% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | +4.73% | NEW | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | -23.23% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.72% | +0.96% | NEW | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.72% | — | -0.71% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.72% | — | -5.11% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.67% | — | -20.54% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | — | +236.83% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | +1.16% | NEW | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.62% | +1.60% | NEW | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | — | +1.99% | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.60% | — | — | |
| 47 | NVR | Nvr INC | 股票-循環性消費 | 0.58% | +1.05% | NEW | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | +1.32% | NEW | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | — | +1.14% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.57% | +1.29% | NEW |