CIK: 0001483170
申報總市值
US$4.4億
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.12% | — | +276.42% | |
| 2 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 2.75% | — | +1012.13% | |
| 3 | AAPL | Apple Computer | 股票-科技 | 2.17% | — | +0.00% | |
| 4 | QQQ | Nasdaq-100 Index Trckng Stck | ETF-科技型 | 2.15% | — | -8.35% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 2.09% | — | +43.79% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 2.06% | — | -9.87% | |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.05% | — | -7.54% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.67% | — | +4658.66% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.52% | — | -4.10% | |
| 10 | ✓ | Alphabet Inc Class A | 股票-其他 | 1.51% | — | +0.06% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.49% | — | +7.00% | |
| 12 | MLM | Martin Marietta Materials | 股票-原物料 | 1.41% | — | +76.29% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | — | +0.90% | |
| 14 | AMAT | Applied Materials, Inc. | 股票-科技 | 1.39% | — | -0.74% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 1.34% | — | +8.57% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.33% | — | -0.47% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | — | +2.23% | |
| 18 | ✓ | American Wtr Wks Co INC New Com | 股票-其他 | 1.26% | — | -0.25% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.26% | — | -45.49% | |
| 20 | AMGN | Amgen Inc. | 股票-醫療保健 | 1.25% | — | +2.34% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.23% | — | +6.49% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.21% | — | +31.23% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.21% | — | +0.32% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 1.20% | — | +0.19% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.20% | — | +1.37% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | — | +213.41% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | — | -32.55% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | +0.15% | |
| 29 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 1.13% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.13% | — | +0.34% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.12% | — | -0.35% | |
| 32 | ✓ | 股票-其他 | 1.09% | — | +33037.29% | ||
| 33 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.08% | — | -57.75% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 1.07% | — | +0.04% | |
| 35 | VMC | Vulcan Materials Co | 股票-原物料 | 1.05% | — | -0.39% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 1.05% | — | +1.00% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.05% | — | -0.09% | |
| 38 | CLB | Core Laboratories Inc. | 股票-其他 | 1.03% | — | +4.46% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.01% | — | +2.00% | |
| 40 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.01% | — | — | |
| 41 | GEO | Geo Group Inc/the | 股票-其他 | 1.00% | — | +2.25% | |
| 42 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.00% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.99% | — | -0.13% | |
| 44 | SRCLEUR | Stericycle INC | 股票-其他 | 0.99% | — | +0.01% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.95% | — | +0.14% | |
| 46 | AR | Antero Resources CORP | 股票-能源 | 0.94% | — | — | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.90% | — | -0.44% | |
| 48 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.89% | — | -46.63% | |
| 49 | COR | Cencora INC | 股票-醫療保健 | 0.89% | — | — | |
| 50 | ✓ | Scana CORP New | 股票-其他 | 0.89% | — | — |