CIK: 0001568235
申報總市值
US$8.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.19% | +0.52% | +12.79% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 9.76% | — | +16.56% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.85% | — | +17.00% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.85% | -0.32% | +0.98% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.70% | +0.29% | +1.36% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.58% | — | -0.56% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.37% | — | +0.41% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.59% | — | -1.06% | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 2.36% | — | -1.23% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.28% | -0.05% | +12.65% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 2.23% | +0.30% | +23.19% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.08% | +0.06% | +2.91% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.99% | — | +0.06% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.82% | — | +1.81% | |
| 15 | AZO | Autozone INC | 股票-循環性消費 | 1.76% | — | -0.02% | |
| 16 | MVV | Proshares Ultra Midcap400 | ETF-其他 | 1.73% | — | +6.29% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | -0.14% | +543.92% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.40% | — | -0.50% | |
| 19 | ✓ | 股票-其他 | 1.33% | — | +0.04% | ||
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.31% | — | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.24% | +0.07% | +1.52% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.21% | — | -0.36% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.06% | — | +3.10% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.04% | — | +0.21% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 0.99% | — | +0.07% | |
| 26 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.94% | — | +4.27% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | — | -25.53% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.87% | -0.10% | -2.35% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.86% | +0.28% | +21.60% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | +0.09% | +2.22% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.72% | — | +10.13% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.22% | -7.16% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.69% | — | -1.83% | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.68% | — | -1.24% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.65% | — | — | |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.61% | — | -2.07% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | — | -1.33% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | -0.56% | |
| 39 | ED | Consolidated Edison INC | 股票-公用事業 | 0.57% | — | -23.68% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.56% | — | +0.42% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.14% | +21.33% | |
| 42 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.54% | — | -17.24% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.51% | -0.04% | +47.43% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.50% | — | +16.05% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.49% | -0.14% | +13.53% | |
| 46 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.49% | — | +167.83% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -1.24% | +51.11% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.48% | — | -0.94% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.45% | — | -0.16% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.21% | -1.61% |