CIK: 0001507971
申報總市值
US$4.0億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.68% | +2.39% | +0.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.31% | -0.39% | +1.23% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.73% | -0.13% | +1.31% | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 4.92% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.43% | +0.39% | -3.78% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.32% | +0.41% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.28% | -0.02% | +1.44% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.56% | — | +1.00% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.30% | — | — | |
| 10 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.94% | — | -0.54% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.69% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | +0.01% | +2.96% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.62% | — | +0.02% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | — | +64.18% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.54% | — | +1.31% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.23% | — | -6.14% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | — | +5.79% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | +1.16% | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.10% | — | -1.14% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.02% | — | +1.29% | |
| 21 | BIIB | Biogen INC | 股票-醫療保健 | 0.95% | — | +2.47% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.94% | -0.05% | +6.01% | |
| 23 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.91% | — | — | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.91% | — | -2.74% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.90% | — | -4.23% | |
| 26 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.89% | — | -21.69% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.88% | — | -2.56% | |
| 28 | NFBK | Northfield Bancorp INC | 股票-其他 | 0.87% | — | — | |
| 29 | HUN | Huntsman CORP | 股票-原物料 | 0.85% | — | -7.71% | |
| 30 | AABAUSD | Altaba INC | 股票-其他 | 0.82% | — | — | |
| 31 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.78% | — | +6.31% | |
| 32 | BR | Broadridge Financial Solutio | 股票-科技 | 0.77% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.02% | — | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.74% | — | -9.80% | |
| 35 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.74% | — | — | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.72% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | — | +3.19% | |
| 38 | NPSNY | Naspers Ltd-n Shs Spon Adr | 股票-其他 | 0.71% | — | — | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.70% | — | +0.03% | |
| 40 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.67% | — | -8.83% | |
| 41 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.66% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | -0.03% | -45.68% | |
| 43 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.65% | — | -9.78% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | +7.94% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | +7.43% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | — | -8.38% | |
| 47 | ✓ | Altice USA INC | 股票-其他 | 0.54% | — | +1.22% | |
| 48 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.51% | — | — | |
| 49 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.51% | — | +1.02% | |
| 50 | ✓ | Allergan PLC | 股票-其他 | 0.50% | — | +1.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +1.31% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.5% | +1.23% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +64.18% | 加碼 |
| 4 | PFE | Pfizer INC | +0.2% | +1.31% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.1% | +5.79% | 加碼 |
| 6 | BIIB | Biogen INC | +0.1% | +2.47% | 加碼 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 8 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 9 | IQV | Iqvia Holdings INC | +0.1% | — | 不變 |
| 10 | CSCO | Cisco Systems INC | +0.1% | +0.02% | 加碼 |
| 11 | ✓ | Viacom Class B | +0.1% | +13.10% | 加碼 |
| 12 | BR | Broadridge Financial Solutio | 0% | — | 不變 |
| 13 | IDXX | Idexx Laboratories INC | 0% | — | 不變 |
| 14 | MCD | Mcdonald's CORP | 0% | +7.94% | 加碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.78% | 減碼 |
| 16 | CAT | Caterpillar INC | 0% | +0.03% | 加碼 |
| 17 | APO | Apollo Global Management, Inc. | 0% | — | 不變 |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | +1.44% | 加碼 |
| 19 | VZ | Verizon Communications INC | -0.1% | +1.00% | 加碼 |
| 20 | NKE | Nike INC -cl B | -0.1% | — | 不變 |
| 21 | BAC | Bank Of America CORP | -0.1% | — | 不變 |
| 22 | GM | General Motors Co | -0.1% | -3.56% | 減碼 |
| 23 | WY | Weyerhaeuser Co | -0.1% | -7.11% | 減碼 |
| 24 | BLDR | Builders Firstsource INC | -0.1% | — | 不變 |
| 25 | NRK | Nuveen Ny Amt-fr Muni INC | -0.2% | -8.83% | 減碼 |
| 26 | IBM | Intl Business Machines CORP | -0.2% | -32.23% | 減碼 |
| 27 | INTC | Intel CORP | -0.2% | -1.14% | 減碼 |
| 28 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.2% | -21.69% | 減碼 |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.72% | 加碼 |
| 30 | HUN | Huntsman CORP | -0.2% | -7.71% | 減碼 |
| 31 | ICE | Intercontinental Exchange In | -0.4% | — | 不變 |
| 32 | ABBV | Abbvie INC | -0.4% | -45.68% | 減碼 |
| 33 | NPSNY | Naspers Ltd-n Shs Spon Adr | — | NEW | 新建倉 |
| 34 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新建倉 |
| 35 | WELL | Welltower INC | — | NEW | 新建倉 |
| 36 | ✓ | Welltower Inc. | — | EXIT | 清倉 |
| 37 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 38 | ✓ | Amorepacific CORP Pfd Shs Non Vtg Isin#kr7090431008 | — | NEW | 新建倉 |
| 39 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 40 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 41 | ✓ | Investor Abm Ser B Npv | — | EXIT | 清倉 |
| 42 | DON | Wisdomtree US Midcap Dividen | — | NEW | 新建倉 |
| 43 | TD | Toronto-dominion Bank | — | NEW | 新建倉 |
| 44 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 45 | HUM | Humana INC | — | NEW | 新建倉 |
| 46 | APLE | Apple Hospitality Reit INC | — | NEW | 新建倉 |
| 47 | AIG | American International Group | — | EXIT | 清倉 |
| 48 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | ✓ | — | NEW | 新建倉 |