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 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.66% | — | -8.27% | |
| 2 | VFH | Vanguard Financials ETF | ETF-其他 | 3.44% | — | -8.01% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.02% | — | +0.95% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | — | -0.90% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.17% | — | -7.08% | |
| 6 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 1.99% | — | -2.17% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.95% | — | -6.93% | |
| 8 | ✓ | Proshares Tr | 股票-其他 | 1.84% | — | -6.88% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.83% | — | -2.28% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.82% | — | -5.95% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.75% | — | +1.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.65% | — | -4.29% | |
| 13 | FNV | Franco-nevada CORP | 股票-原物料 | 1.63% | — | -7.38% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.56% | — | -4.73% | |
| 15 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.55% | — | — | |
| 16 | MLM | Martin Marietta Materials | 股票-原物料 | 1.50% | — | -5.00% | |
| 17 | ILMN | Illumina INC | 股票-醫療保健 | 1.50% | — | -4.23% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.48% | — | -4.36% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.48% | — | -4.42% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.43% | — | +0.47% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | — | -3.58% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | — | -3.46% | |
| 23 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.36% | — | -4.06% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | — | -4.00% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.25% | — | -5.41% | |
| 26 | LNG | Cheniere Energy INC | 股票-能源 | 1.24% | — | -6.66% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.21% | — | -0.92% | |
| 28 | AWK | American Water Works Co INC | 股票-公用事業 | 1.20% | — | -6.73% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | — | +32.93% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 1.18% | — | -7.61% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.07% | — | -4.46% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 1.05% | — | -7.98% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 1.03% | — | -4.65% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | — | +0.92% | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 0.97% | — | -6.46% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.94% | — | -0.15% | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.93% | — | -1.73% | |
| 38 | CLB | Core Laboratories Inc. | 股票-其他 | 0.86% | — | -9.18% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.86% | — | -3.70% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.86% | — | +0.67% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.86% | — | -5.71% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.85% | — | -6.96% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | — | -3.15% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.84% | — | -2.41% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | +2.96% | |
| 46 | A | Agilent Technologies INC | 股票-醫療保健 | 0.79% | — | -5.47% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.79% | — | -10.83% | |
| 48 | VNO 5.25 PERP M | Vornado Realty Trust | 股票-房地產 | 0.79% | — | -2.58% | |
| 49 | WAB | Wabtec CORP | 股票-工業 | 0.77% | — | -8.76% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.76% | — | -8.75% |