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 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 4.54% | — | +78.82% | |
| 2 | ✓ | Proshares Tr | 股票-其他 | 4.28% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.76% | — | -21.46% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.70% | — | +1.51% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.51% | — | +1.17% | |
| 6 | BX | Blackstone INC | 股票-金融 | 1.96% | — | +1707.19% | |
| 7 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.91% | — | -1.51% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.86% | — | -2.64% | |
| 9 | APOEUR | Apollo Asset Management INC | 股票-其他 | 1.80% | — | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.77% | — | -8.29% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.77% | — | -3.67% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.69% | — | — | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.63% | — | -66.76% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | — | -4.49% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.41% | — | -1.89% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.30% | — | -2.25% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 1.30% | — | -5.60% | |
| 18 | ILMN | Illumina INC | 股票-醫療保健 | 1.23% | — | +1.61% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.22% | — | -5.10% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | — | -22.79% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | — | +27.56% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | — | -3.49% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.03% | — | -6.25% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | -7.41% | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 1.00% | — | +11.98% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.98% | — | +85.37% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事業 | 0.98% | — | +34.52% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.96% | — | +5.07% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.94% | — | -6.47% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | -5.27% | |
| 31 | ✓ | Proshares Tr | 股票-其他 | 0.91% | — | — | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.91% | — | +3.18% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.87% | — | -3.28% | |
| 34 | CCI | Crown Castle INC | 股票-房地產 | 0.87% | — | +3.55% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.84% | — | +8.00% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.84% | — | -13.02% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | +105.67% | |
| 39 | A | Agilent Technologies INC | 股票-醫療保健 | 0.81% | — | +1.81% | |
| 40 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.81% | — | — | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.80% | — | +13.73% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.80% | — | — | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.78% | — | -8.93% | |
| 44 | CG | Carlyle Group Inc/the | 股票-金融 | 0.77% | — | — | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.74% | — | — | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.71% | — | — | |
| 47 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.71% | — | +1.42% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.70% | — | — | |
| 49 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.69% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | — | +10.00% |