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 | 3.31% | — | +5.03% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.45% | — | +1.43% | |
| 3 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 2.26% | — | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.02% | — | -1.91% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.95% | — | -6.84% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.79% | — | +0.17% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.68% | — | -1.78% | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.61% | — | +0.34% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | — | +9.69% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.50% | — | +3.76% | |
| 11 | FNV | Franco-nevada CORP | 股票-原物料 | 1.46% | — | +5.27% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.44% | — | +6.76% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.41% | — | +5.78% | |
| 14 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.29% | — | +1.74% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.27% | — | +6.62% | |
| 16 | ILMN | Illumina INC | 股票-醫療保健 | 1.22% | — | +6.63% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.21% | — | -0.03% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | — | +5.64% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | — | +4.17% | |
| 20 | AWK | American Water Works Co INC | 股票-公用事業 | 1.12% | — | +7.41% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.09% | — | +5.81% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | — | +5.30% | |
| 23 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.05% | — | +2.33% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.00% | — | +4.33% | |
| 25 | A | Agilent Technologies INC | 股票-醫療保健 | 0.99% | — | +7.58% | |
| 26 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.99% | — | +78.54% | |
| 27 | FANG | Diamondback Energy INC | 股票-能源 | 0.98% | — | +5.07% | |
| 28 | VNO 5.25 PERP M | Vornado Realty Trust | 股票-房地產 | 0.98% | — | +2.36% | |
| 29 | XYZ | Block INC | 股票-金融 | 0.94% | — | +4.01% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | +0.93% | |
| 31 | AER | AerCap Holdings N.V. | 股票-工業 | 0.93% | — | +19.26% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.93% | — | +8.44% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.92% | — | +6.36% | |
| 34 | ECL | Ecolab INC | 股票-原物料 | 0.92% | — | +5.97% | |
| 35 | ROP | Roper Technologies INC | 股票-科技 | 0.92% | — | +7.33% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | — | +9.58% | |
| 37 | TER | Teradyne INC | 股票-科技 | 0.88% | — | +9.54% | |
| 38 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.86% | — | — | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.86% | — | +5.63% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.85% | — | +2.74% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.85% | — | +7.80% | |
| 42 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.84% | — | +6.53% | |
| 43 | CC | Chemours Co/the | 股票-原物料 | 0.84% | — | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.82% | — | +8.09% | |
| 45 | EXPO | Exponent INC | 股票-工業 | 0.82% | — | +20.22% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.81% | — | — | |
| 47 | OAK 6.55 PERP B | Brookfield Oaktree Hldgs | 股票-其他 | 0.79% | — | +0.34% | |
| 48 | COF 4.625 PERP K | Capital One Financial Co | 股票-金融 | 0.78% | — | +3.36% | |
| 49 | SUB | Ishares Short-term National | ETF-其他 | 0.76% | — | +2.16% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.76% | — | +43.98% |