CIK: 0001537703
申報總市值
US$13.2億
| # | 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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 7.97% | — | +13.87% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.82% | — | +10.44% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.82% | +0.69% | +21.15% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | -0.30% | +7.58% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 3.40% | — | +12.23% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 3.33% | -0.53% | +10.98% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.19% | -0.23% | +3.06% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.18% | -0.12% | +5.62% | |
| 9 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.92% | — | +40.23% | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.78% | — | +9.37% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.73% | -0.06% | +11.68% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.71% | — | +9.50% | |
| 13 | SO | Southern Co/the | 股票-公用事業 | 2.63% | -0.51% | +9.72% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.36% | -0.28% | +60.85% | |
| 15 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.12% | — | +30.91% | |
| 16 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 1.99% | — | +19.28% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.96% | +0.18% | +10.61% | |
| 18 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.62% | — | +129.17% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.57% | — | +38.97% | |
| 20 | ✓ | 3m Co | 股票-其他 | 1.55% | — | +52.47% | |
| 21 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.50% | — | -16.85% | |
| 22 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.44% | — | +107.26% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | — | +18.82% | |
| 24 | ✓ | FedEx Corporation | 股票-其他 | 1.37% | — | +69.65% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.32% | — | -11.28% | |
| 26 | ✓ | Molson Coors Beverage Company | 股票-其他 | 1.30% | — | -17.27% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.29% | +0.05% | +3.68% | |
| 28 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.23% | — | -20.74% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 1.19% | — | +115.11% | |
| 30 | KSUEUR | Kansas City Southern | 股票-其他 | 1.14% | -0.06% | -1.24% | |
| 31 | CSX | Csx CORP | 股票-工業 | 1.12% | — | -2.67% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.03% | — | +17.04% | |
| 33 | ✓ | Alps Group Inc | 股票-其他 | 1.01% | — | -24.94% | |
| 34 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.00% | — | — | |
| 35 | ✓ | BlackRock, Inc. | 股票-其他 | 0.97% | — | +57.06% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.97% | +0.10% | -31.44% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.95% | +0.17% | +50.65% | |
| 38 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.92% | — | -28.36% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | +0.48% | +1283.33% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.90% | +0.02% | +2977.75% | |
| 41 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.76% | — | -5.22% | |
| 42 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.71% | — | +13.90% | |
| 43 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興市場 | 0.70% | — | -4.37% | |
| 44 | ✓ | 股票-其他 | 0.69% | — | +52.70% | ||
| 45 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 0.49% | — | -18.23% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.45% | — | — | |
| 47 | ✓ | Invesco Currencyshares Swiss F | 股票-其他 | 0.44% | — | -3.97% | |
| 48 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-其他 | 0.44% | — | -5.33% | |
| 49 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.43% | — | +501.59% | |
| 50 | ✓ | 股票-其他 | 0.39% | — | -32.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.9% | +60.85% | 加碼 |
| 2 | IWB | Ishares Russell 1000 ETF | +0.9% | +2977.75% | 加碼 |
| 3 | ✓ | Cisco Systems, Inc. | +0.8% | +129.17% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.8% | +1283.33% | 加碼 |
| 5 | ✓ | J P Morgan Chase And Co | +0.7% | +107.26% | 加碼 |
| 6 | BA | Boeing Co/the | +0.6% | +115.11% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.5% | +5.62% | 加碼 |
| 8 | ✓ | 3m Co | +0.4% | +52.47% | 加碼 |
| 9 | ✓ | Select Sector Spdr Tr | +0.4% | +40.23% | 加碼 |
| 10 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.4% | +30.91% | 加碼 |
| 11 | HSY | Hershey Co/the | +0.4% | +501.59% | 加碼 |
| 12 | WMT | Walmart INC | +0.4% | +10.98% | 加碼 |
| 13 | SO | Southern Co/the | +0.3% | +9.72% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +10.44% | 加碼 |
| 15 | ✓ | BlackRock, Inc. | +0.2% | +57.06% | 加碼 |
| 16 | SBUX | Starbucks CORP | +0.2% | +3.68% | 加碼 |
| 17 | ✓ | FedEx Corporation | +0.2% | +69.65% | 加碼 |
| 18 | PNC | Pnc Financial Services Group | +0.2% | +110.78% | 加碼 |
| 19 | DIS | Walt Disney Co/the | +0.2% | +11.68% | 加碼 |
| 20 | ✓ | +0.2% | +52.70% | 加碼 | |
| 21 | PSX | Phillips 66 | +0.1% | +50.65% | 加碼 |
| 22 | EFA | Ishares Msci Eafe ETF | +0.1% | +109.21% | 加碼 |
| 23 | EEM | Ishares Msci Emerging Market | +0.1% | +122.74% | 加碼 |
| 24 | ✓ | Alphabet Inc. | 0% | +12.23% | 加碼 |
| 25 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +13.87% | 加碼 |
| 26 | JNJ | Johnson & Johnson | -0.1% | +3.06% | 加碼 |
| 27 | ✓ | Spdr Euro Stoxx 50 ETF | -0.1% | -5.33% | 減碼 |
| 28 | ✓ | iShares MSCI Emerging Markets ETF | -0.1% | -4.37% | 減碼 |
| 29 | MSFT | Microsoft CORP | -0.1% | +7.58% | 加碼 |
| 30 | ✓ | Invesco Ltd. | -0.1% | -23.81% | 減碼 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -31.48% | 減碼 |
| 32 | PM | Philip Morris International | -0.1% | -58.48% | 減碼 |
| 33 | ✓ | iShares 20+ Year Treasury Bond ETF | -0.2% | -5.22% | 減碼 |
| 34 | CAG | Conagra Brands INC | -0.2% | -35.69% | 減碼 |
| 35 | KSUEUR | Kansas City Southern | -0.2% | -1.24% | 減碼 |
| 36 | ✓ | Bayer A G Sponsored Adrf Spons | -0.2% | -59.42% | 減碼 |
| 37 | CSX | Csx CORP | -0.2% | -2.67% | 減碼 |
| 38 | QCOM | Qualcomm INC | -0.3% | +10.61% | 加碼 |
| 39 | ✓ | Exxon Mobil Corporation | -0.3% | +9.37% | 加碼 |
| 40 | ✓ | -0.4% | -32.33% | 減碼 | |
| 41 | USB | US Bancorp | -0.4% | -11.28% | 減碼 |
| 42 | ✓ | Molson Coors Beverage Company | -0.4% | -17.27% | 減碼 |
| 43 | SIEGY | Siemens Ag-spons Adr | -0.5% | -20.74% | 減碼 |
| 44 | ✓ | Alps Group Inc | -0.6% | -24.94% | 減碼 |
| 45 | AAPL | Apple INC | -0.6% | +21.15% | 加碼 |
| 46 | UPS | United Parcel Service-cl B | -0.7% | -31.44% | 減碼 |
| 47 | ✓ | Anheuser-Busch InBev SA/NV | -0.8% | -28.36% | 減碼 |
| 48 | ✓ | The Goldman Sachs Group, Inc. | -0.9% | -16.85% | 減碼 |
| 49 | ✓ | CME Group Inc. | — | EXIT | 清倉 |
| 50 | ✓ | VanEck China Semiconductor ETF | — | EXIT | 清倉 |