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 | 3.80% | — | +3.98% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.45% | — | -1.24% | |
| 3 | VFH | Vanguard Financials ETF | ETF-其他 | 3.39% | — | +0.72% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | — | -3.79% | |
| 5 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 2.26% | — | +12.07% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.05% | — | +4.59% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.94% | — | +0.31% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.93% | — | +5.77% | |
| 9 | ILMN | Illumina INC | 股票-醫療保健 | 1.91% | — | +2.08% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.85% | — | +9.04% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.71% | — | -4.10% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.69% | — | +1.09% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.68% | — | +1.41% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.65% | — | +0.96% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.63% | — | +1.49% | |
| 16 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.57% | — | +8.44% | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.57% | — | +2.59% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | — | -6.61% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | — | -3.39% | |
| 20 | FNV | Franco-nevada CORP | 股票-原物料 | 1.40% | — | +6.13% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | — | +1.79% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.29% | — | -2.99% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.29% | — | +2.42% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.28% | — | +2.34% | |
| 25 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.28% | — | +4.57% | |
| 26 | LNG | Cheniere Energy INC | 股票-能源 | 1.28% | — | +1.58% | |
| 27 | AWK | American Water Works Co INC | 股票-公用事業 | 1.20% | — | +1.93% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.18% | — | -3.63% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.07% | — | +1.46% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 1.07% | — | +1.61% | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 1.04% | — | +0.60% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 1.03% | — | -8.35% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 1.01% | — | -0.33% | |
| 34 | MLM | Martin Marietta Materials | 股票-原物料 | 1.01% | — | -13.45% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.96% | — | -0.11% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.93% | — | +3.34% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.90% | — | -0.97% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.89% | — | +2.14% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.89% | — | -1.10% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | — | +1.16% | |
| 41 | A | Agilent Technologies INC | 股票-醫療保健 | 0.88% | — | +2.59% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.85% | — | +0.72% | |
| 43 | VNO 5.25 PERP M | Vornado Realty Trust | 股票-房地產 | 0.82% | — | +14.73% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.82% | — | +0.77% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.81% | — | +1.98% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.80% | — | +0.14% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.78% | — | +1.70% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.77% | — | +1.59% | |
| 49 | WAB | Wabtec CORP | 股票-工業 | 0.77% | — | -1.14% | |
| 50 | CLB | Core Laboratories Inc. | 股票-其他 | 0.76% | — | +0.51% |