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 | 4.60% | — | +3.88% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.48% | — | +1.61% | |
| 3 | ✓ | Proshares Tr | 股票-其他 | 2.54% | — | +7.52% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.50% | — | +7.07% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.40% | — | +6.84% | |
| 6 | APOEUR | Apollo Asset Management INC | 股票-其他 | 2.34% | — | +0.73% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.25% | — | +67.00% | |
| 8 | BX | Blackstone INC | 股票-金融 | 2.16% | — | +2.64% | |
| 9 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.93% | — | +9.80% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | — | +3.55% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.75% | — | +4.31% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.70% | — | +3.56% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.65% | — | +52.08% | |
| 14 | ILMN | Illumina INC | 股票-醫療保健 | 1.47% | — | +1.57% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.46% | — | +3.38% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.43% | — | +1.19% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.38% | — | -3.10% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | — | +1.47% | |
| 19 | ✓ | Proshares Tr | 股票-其他 | 1.34% | — | — | |
| 20 | AWK | American Water Works Co INC | 股票-公用事業 | 1.22% | — | +1.22% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | — | +1.70% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.15% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.15% | — | +318.55% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.15% | — | +2.34% | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 1.14% | — | +2.91% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.08% | — | +3.81% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | — | +3.97% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 1.00% | — | +15.86% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | +3.14% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.94% | — | +4.13% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.93% | — | +0.07% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.91% | — | +0.84% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.91% | — | +5.54% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.91% | — | +3.61% | |
| 35 | A | Agilent Technologies INC | 股票-醫療保健 | 0.90% | — | +3.85% | |
| 36 | CCI | Crown Castle INC | 股票-房地產 | 0.89% | — | +2.00% | |
| 37 | CG | Carlyle Group Inc/the | 股票-金融 | 0.89% | — | +3.40% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.87% | — | +3.77% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.87% | — | +1.34% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | +0.72% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.87% | — | +5.00% | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.84% | — | +0.49% | |
| 43 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.80% | — | +2.63% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.77% | — | -17.36% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.77% | — | — | |
| 46 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.77% | — | +2.28% | |
| 47 | TER | Teradyne INC | 股票-科技 | 0.75% | — | +2.90% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | — | -13.00% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.73% | — | +4.98% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.71% | — | +14.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1% | +67.00% | 加碼 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.9% | +318.55% | 加碼 |
| 3 | AAPL | Apple INC | +0.7% | +1.61% | 加碼 |
| 4 | APOEUR | Apollo Asset Management INC | +0.5% | +0.73% | 加碼 |
| 5 | PYPL | Paypal Holdings INC | +0.4% | +3.81% | 加碼 |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.4% | +294.60% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.3% | +3.38% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.3% | +1.47% | 加碼 |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +196.68% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.3% | +3.55% | 加碼 |
| 11 | ILMN | Illumina INC | +0.2% | +1.57% | 加碼 |
| 12 | TER | Teradyne INC | +0.2% | +2.90% | 加碼 |
| 13 | BX | Blackstone INC | +0.2% | +2.64% | 加碼 |
| 14 | QCOM | Qualcomm INC | +0.2% | +3.97% | 加碼 |
| 15 | ECL | Ecolab INC | +0.1% | +2.91% | 加碼 |
| 16 | IAUUSD | Ishares Gold Trust | +0.1% | +3.88% | 加碼 |
| 17 | BAB | Invesco Taxable Municipal Bo | 0% | +9.80% | 加碼 |
| 18 | BAC | Bank Of America CORP | -0.5% | -55.84% | 減碼 |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.8% | -85.92% | 減碼 |
| 20 | IEMG | Ishares Core Msci Emerging | -1.5% | -85.69% | 減碼 |
| 21 | ✓ | Proshares Tr | -1.7% | +7.52% | 加碼 |
| 22 | ✓ | Proshares Tr | — | NEW | 新建倉 |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 24 | IUSG | Ishares Core S&p U.s. Growth | — | EXIT | 清倉 |
| 25 | ✓ | Proshares Tr | — | EXIT | 清倉 |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 27 | USIG | Ishares Broad Usd Investment | — | NEW | 新建倉 |
| 28 | PSA | Public Storage | — | NEW | 新建倉 |
| 29 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 30 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 31 | XYZ | Block INC | — | NEW | 新建倉 |
| 32 | ALL 5.625 PERP G | Allstate CORP | — | EXIT | 清倉 |
| 33 | JPM 6 PERP EE | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 34 | RSPH | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 35 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 36 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | MET 5.625 PERP E | Metlife INC | — | EXIT | 清倉 |
| 39 | STT V5.9 PERP D | State Street CORP | — | EXIT | 清倉 |
| 40 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | 新建倉 |
| 41 | ALL 5.1 PERP H | Allstate CORP | — | EXIT | 清倉 |
| 42 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 43 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清倉 |
| 44 | AOS | Smith (a.o.) CORP | — | EXIT | 清倉 |
| 45 | VXUS | Vanguard Total Intl Stock | — | EXIT | 清倉 |
| 46 | MTN | Vail Resorts INC | — | NEW | 新建倉 |
| 47 | AAXJ | Ishares Msci All Country Asi | — | EXIT | 清倉 |
| 48 | MUNI | Pimco Intermediate Municipal | — | NEW | 新建倉 |
| 49 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 50 | CRM | Salesforce INC | — | EXIT | 清倉 |