CIK: 0001555829
申報總市值
US$1.3億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.90% | — | +1832.16% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 6.86% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.17% | — | +43.52% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.53% | — | +8.53% | |
| 5 | KR | Kroger Co | 股票-非循環性消費 | 2.06% | — | -20.62% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.04% | — | +23.44% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.99% | — | +4.57% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.98% | — | — | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.88% | — | — | |
| 10 | SABR | Sabre CORP | 股票-科技 | 1.70% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.70% | — | — | |
| 12 | RSG | Republic Services INC | 股票-工業 | 1.68% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.62% | — | +9.82% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.60% | — | — | |
| 15 | FRCB | First Republic Bank/ca | 股票-金融 | 1.51% | — | +27.66% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.46% | — | — | |
| 17 | MLM | Martin Marietta Materials | 股票-原物料 | 1.44% | — | — | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.41% | — | — | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.34% | — | — | |
| 20 | ✓ | 股票-其他 | 1.33% | — | — | ||
| 21 | ✓ | 股票-其他 | 1.33% | — | -1.65% | ||
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.32% | — | -5.57% | |
| 23 | UDR | Udr INC | 股票-房地產 | 1.24% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | -45.78% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | — | -65.11% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.20% | — | — | |
| 28 | AWK | American Water Works Co INC | 股票-公用事業 | 1.20% | — | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | — | — | |
| 30 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.12% | — | +13.97% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.09% | — | — | |
| 32 | FLEX | Flex Ltd. | 股票-科技 | 1.08% | — | +135.35% | |
| 33 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.01% | — | — | |
| 34 | SBNY | Signature Bank | 股票-金融 | 0.95% | — | — | |
| 35 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.95% | — | — | |
| 36 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.94% | — | — | |
| 37 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 38 | WOO | Foot Locker INC | 股票-其他 | 0.90% | — | +112.31% | |
| 39 | ✓ | Cbs CORP New | 股票-其他 | 0.90% | — | — | |
| 40 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.88% | — | -37.58% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | — | +74.48% | |
| 42 | VMC | Vulcan Materials Co | 股票-原物料 | 0.88% | — | — | |
| 43 | WELL | Welltower INC | 股票-房地產 | 0.87% | — | -6.53% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.87% | — | -35.69% | |
| 45 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.84% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | — | |
| 47 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 0.82% | — | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.82% | — | — | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.81% | — | -51.89% | |
| 50 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.81% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +6.5% | +1832.16% | 加碼 |
| 2 | AAPL | Apple INC | +0.8% | +43.52% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | -1.5% | -45.78% | 減碼 |
| 4 | BAC | Bank Of America CORP | -2.5% | -81.29% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | -2.7% | -65.11% | 減碼 |
| 6 | VXUS | Vanguard Total Intl Stock | — | NEW | 新建倉 |
| 7 | ✓ | Guggenheim S&p 500 Pure Growth | — | EXIT | 清倉 |
| 8 | ✓ | — | EXIT | 清倉 | |
| 9 | ✓ | Teva Pharmaceutical Inds LTD | — | EXIT | 清倉 |
| 10 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |
| 11 | ✓ | US Bancorp Del Com New | — | EXIT | 清倉 |
| 12 | ✓ | Republic Svcs INC | — | EXIT | 清倉 |
| 13 | ✓ | Home Depot INC | — | EXIT | 清倉 |
| 14 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建倉 |
| 15 | HD | Home Depot INC | — | NEW | 新建倉 |
| 16 | ✓ | Wells Fargo & Co. NEW | — | EXIT | 清倉 |
| 17 | SABR | Sabre CORP | — | NEW | 新建倉 |
| 18 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 19 | RSG | Republic Services INC | — | NEW | 新建倉 |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | ✓ | Martin Marietta Materials | — | EXIT | 清倉 |
| 22 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 23 | ✓ | Ebay INC | — | EXIT | 清倉 |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 25 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 26 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 27 | ✓ | Procter & Gamble Co | — | EXIT | 清倉 |
| 28 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | ✓ | Suntrust Bks INC | — | EXIT | 清倉 |
| 31 | ✓ | Lihua Intnl Inc Com | — | EXIT | 清倉 |
| 32 | UDR | Udr INC | — | NEW | 新建倉 |
| 33 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 34 | ✓ | Voya Finl INC | — | EXIT | 清倉 |
| 35 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 36 | AWK | American Water Works Co INC | — | NEW | 新建倉 |
| 37 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 40 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 41 | ✓ | Discover Finl Svcs | — | EXIT | 清倉 |
| 42 | ✓ | Prosperity Bancshares Inc | — | EXIT | 清倉 |
| 43 | SBNY | Signature Bank | — | NEW | 新建倉 |
| 44 | BFH | Bread Financial Holdings INC | — | NEW | 新建倉 |
| 45 | FUN | Six Flags Entertainment Corporation | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 48 | ✓ | Cvs Health CORP | — | EXIT | 清倉 |
| 49 | ✓ | Cedar Fair L P | — | EXIT | 清倉 |
| 50 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |