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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.56% | -0.23% | -2.56% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.70% | -0.05% | +2.52% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.78% | -1.24% | +0.40% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.64% | +0.52% | -1.03% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.31% | — | -0.53% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.04% | -0.14% | +285.66% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 3.73% | -0.09% | -1.05% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.69% | -0.32% | +2.74% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.68% | — | -0.25% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.61% | — | -0.31% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.34% | — | +2.41% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | -0.13% | +23.86% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.31% | +0.28% | +7.96% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.23% | — | +4.65% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.18% | +0.09% | +23.57% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -0.14% | +0.63% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.66% | +0.29% | +11.40% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.65% | -0.11% | -2.85% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.55% | +0.30% | -3.42% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.49% | -0.04% | +0.46% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.35% | — | +52.46% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.30% | — | -0.39% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.05% | +0.06% | -4.83% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.94% | — | +1.85% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | +0.30% | +8.76% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.84% | — | +0.06% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | +0.06% | +1.07% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | +31.45% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.65% | — | +75.49% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事業 | 0.60% | — | +7.97% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.58% | +0.07% | -3.05% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | +13.99% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.57% | — | +1.69% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.52% | — | +4.03% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.44% | — | +6.34% | |
| 36 | DG | Dollar General CORP | 股票-非循環性消費 | 0.42% | — | +23.16% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.40% | — | -4.10% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.40% | — | +1.98% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | — | +1.49% | |
| 40 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 0.34% | — | — | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.34% | — | -0.58% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | -0.12% | +35.38% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.33% | -0.11% | +52.61% | |
| 44 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.33% | — | -0.10% | |
| 45 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.31% | — | -2.68% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | — | +0.02% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.30% | — | +149.25% | |
| 48 | TEAM | Atlassian Corporation | 股票-科技 | 0.30% | — | +88.89% | |
| 49 | BND | Vanguard Total Bond Market | ETF-其他 | 0.29% | — | +0.01% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +23.86% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +0.7% | +52.46% | 加碼 |
| 3 | CRM | Salesforce INC | +0.4% | +2.41% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +75.49% | 加碼 |
| 5 | AAPL | Apple INC | +0.3% | +285.66% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.3% | +23.57% | 加碼 |
| 7 | WMT | Walmart INC | +0.2% | +7.96% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +31.45% | 加碼 |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +149.25% | 加碼 |
| 10 | ✓ | Horizon Therapeutics PLC | +0.1% | +71.43% | 加碼 |
| 11 | MCD | Mcdonald's CORP | +0.1% | -0.25% | 減碼 |
| 12 | TEAM | Atlassian Corporation | +0.1% | +88.89% | 加碼 |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +202.60% | 加碼 |
| 14 | COST | Costco Wholesale CORP | +0.1% | +8.76% | 加碼 |
| 15 | DG | Dollar General CORP | +0.1% | +23.16% | 加碼 |
| 16 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +45.23% | 加碼 |
| 17 | TGT | Target CORP | +0.1% | +14.32% | 加碼 |
| 18 | NUVAGBP | Nuvasive INC | +0.1% | +175.00% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +35.38% | 加碼 |
| 20 | TGTX | Tg Therapeutics INC | +0.1% | — | 不變 |
| 21 | LLY | Eli Lilly & Co | +0.1% | +52.61% | 加碼 |
| 22 | AMGN | Amgen INC | +0.1% | +40.38% | 加碼 |
| 23 | MRK | Merck & Co. INC. | +0.1% | +13.99% | 加碼 |
| 24 | IJR | Ishares Core S&p Small-cap E | 0% | +11.40% | 加碼 |
| 25 | AMZN | Amazon.com INC | 0% | -0.53% | 減碼 |
| 26 | ED | Consolidated Edison INC | 0% | +7.97% | 加碼 |
| 27 | MA | Mastercard INC - A | 0% | -2.85% | 減碼 |
| 28 | UNH | Unitedhealth Group INC | -0.1% | +4.65% | 加碼 |
| 29 | ITOT | Ishares Core S&p Total U.s. | -0.1% | +0.46% | 加碼 |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -0.39% | 減碼 |
| 31 | FTEC | Fidelity Msci Info Tech Indx | -0.1% | -1.05% | 減碼 |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -42.99% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -2.17% | 減碼 |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.52% | 加碼 |
| 35 | INTC | Intel CORP | -0.2% | -25.94% | 減碼 |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.2% | -45.88% | 減碼 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.03% | 減碼 |
| 38 | V | Visa Inc-class A Shares | -0.2% | +2.74% | 加碼 |
| 39 | MSFT | Microsoft CORP | -0.4% | +0.40% | 加碼 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -2.56% | 減碼 |
| 41 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 42 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 43 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 44 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 45 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 46 | ANGO | Angiodynamics INC | — | NEW | 新建倉 |
| 47 | GMED | Globus Medical INC - A | — | NEW | 新建倉 |
| 48 | EHC | Encompass Health CORP | — | NEW | 新建倉 |
| 49 | MO | Altria Group INC | — | NEW | 新建倉 |
| 50 | TSLA | Tesla INC | — | NEW | 新建倉 |