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 | 11.96% | -0.23% | -6.57% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.84% | -0.05% | +0.90% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.62% | +0.52% | -1.24% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.54% | -1.24% | -0.45% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.19% | -0.14% | +0.31% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.95% | — | -1.88% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 3.70% | -0.09% | -3.21% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.52% | -0.32% | -3.49% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.63% | — | -0.21% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.38% | — | +27.00% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.36% | — | -0.46% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.31% | +0.28% | +7.50% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.29% | — | +1.22% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.12% | +0.09% | +2.13% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.08% | +0.29% | +6.29% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | -0.14% | +2.86% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 2.06% | -0.13% | +1.49% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.49% | -0.04% | -2.88% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.46% | -0.11% | -7.21% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.38% | — | +1.39% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.34% | +0.30% | +3.72% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.27% | — | -1.69% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.16% | +0.06% | +3.55% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.87% | — | +0.23% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | +0.30% | +3.91% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | +26.64% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.76% | — | +0.10% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | +0.06% | -0.68% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | -0.04% | +775.71% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.68% | — | +47.80% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.63% | +0.07% | +3.82% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 0.60% | — | +109.95% | |
| 33 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 0.60% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | +11.97% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | — | +152.33% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.51% | — | +28.86% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | -1.39% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.48% | — | +2.16% | |
| 39 | ED | Consolidated Edison INC | 股票-公用事業 | 0.46% | — | -9.11% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | -0.11% | +29.19% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.42% | — | +314.02% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.41% | +0.28% | +79.97% | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.41% | — | +4.07% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.40% | — | +1.75% | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 0.38% | — | +0.97% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.36% | -0.12% | — | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.36% | — | +1.61% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | — | -4.71% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.33% | -0.06% | EXIT | |
| 50 | TEAM | Atlassian Corporation | 股票-科技 | 0.33% | — | -3.37% |