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 | 7.15% | +1.42% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.32% | +6.37% | NEW | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.64% | +5.66% | NEW | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | +4.73% | NEW | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.55% | +4.77% | NEW | |
| 6 | BA | Boeing Co/the | 股票-工業 | 2.51% | +0.67% | NEW | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.16% | +0.91% | NEW | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.08% | +0.61% | NEW | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.90% | +1.22% | NEW | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 1.85% | +0.92% | NEW | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.85% | +1.05% | NEW | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.74% | +3.76% | NEW | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.68% | — | +1.32% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.64% | +1.87% | NEW | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | +2.16% | NEW | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.52% | +1.82% | NEW | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | +4.73% | NEW | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | +1.03% | NEW | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | +1.62% | NEW | |
| 20 | VST | Vistra CORP | 股票-公用事業 | 1.43% | +0.72% | NEW | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.27% | +1.29% | NEW | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | — | +4.48% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 1.16% | +0.96% | NEW | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.12% | +1.16% | NEW | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.10% | — | +17.29% | |
| 26 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.06% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.03% | +0.83% | NEW | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.99% | +1.16% | NEW | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 0.96% | — | +0.90% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | +1.32% | NEW | |
| 31 | GE | General Electric | 股票-工業 | 0.93% | +0.90% | NEW | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.90% | +0.94% | NEW | |
| 33 | MRNA | Moderna INC | 股票-醫療保健 | 0.90% | — | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.83% | +0.82% | NEW | |
| 35 | GOLD | Gold.com INC | 股票-其他 | 0.81% | — | — | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.80% | — | -9.08% | |
| 37 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.80% | — | — | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.78% | — | -3.56% | |
| 39 | MCO | Moody's CORP | 股票-金融 | 0.76% | +0.96% | NEW | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.75% | — | +1.07% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | +2.92% | NEW | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.72% | — | +0.68% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | +0.65% | NEW | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.68% | — | +5.01% | |
| 45 | ALK | Alaska Air Group INC | 股票-工業 | 0.68% | — | — | |
| 46 | NVR | Nvr INC | 股票-循環性消費 | 0.67% | +1.05% | NEW | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.62% | +0.62% | NEW | |
| 48 | NUE | Nucor CORP | 股票-原物料 | 0.62% | — | — | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.61% | — | -6.93% | |
| 50 | DAL | Delta Air Lines INC | 股票-工業 | 0.61% | — | — |