CIK: 0001482339
申報總市值
US$2.1億
| # | 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 7.66% | -0.07% | -0.00% | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 5.69% | -0.09% | -0.05% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.70% | -0.04% | -0.46% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | +0.24% | -1.15% | |
| 5 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.89% | -0.39% | -0.69% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.82% | -0.07% | -1.18% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.81% | — | -0.47% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.73% | +0.25% | -0.42% | |
| 9 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 2.73% | -0.07% | -0.07% | |
| 10 | MMM | 3m Co | 股票-工業 | 2.65% | -0.17% | -0.63% | |
| 11 | FDX | Fedex CORP | 股票-工業 | 2.60% | — | -0.80% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.44% | — | -0.71% | |
| 13 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.41% | -0.23% | -0.81% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.24% | — | -0.26% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.23% | -0.16% | -0.77% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.20% | +0.12% | +1.21% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.18% | +0.05% | +0.08% | |
| 18 | DOX | Amdocs Limited | 股票-科技 | 2.05% | +0.06% | +0.91% | |
| 19 | CME | Cme Group INC | 股票-金融 | 2.04% | — | -0.52% | |
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.97% | -0.15% | +0.53% | |
| 21 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.95% | +0.07% | +0.02% | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 1.92% | -0.03% | +0.37% | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.80% | — | -1.60% | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 1.78% | +0.03% | -0.40% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.76% | -0.02% | +3.19% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 1.72% | -0.37% | -0.86% | |
| 27 | GOOG | Alphabet A | 股票-通訊服務 | 1.61% | +0.04% | +0.44% | |
| 28 | EBND | State Street Spdr Bloomberg | ETF-其他 | 1.61% | — | — | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 1.56% | -0.02% | -0.72% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 1.53% | +0.05% | +3.13% | |
| 31 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.45% | — | +5.40% | |
| 32 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.45% | -0.02% | +1.40% | |
| 33 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.38% | -0.11% | +4.76% | |
| 34 | ✓ | Google INC Class C | 股票-其他 | 1.38% | -0.09% | -1.74% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.30% | -0.05% | -0.23% | |
| 36 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.28% | +0.30% | +1.04% | |
| 37 | ✓ | Reed Elsevier P L C Sponsored Adr New | 股票-其他 | 1.24% | -0.02% | -0.31% | |
| 38 | 9990302D | Apache CORP | 股票-其他 | 1.22% | -0.04% | +0.89% | |
| 39 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.20% | -0.03% | +0.92% | |
| 40 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.02% | +0.05% | -0.37% | |
| 41 | CNQ | Canadian Natural Resources | 股票-能源 | 0.87% | -0.08% | -1.22% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.85% | -0.08% | -1.47% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.82% | -0.05% | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | -0.08% | -8.96% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.47% | — | +3.85% | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.46% | +0.13% | +68.17% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.04% | — | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.44% | -0.05% | +92.11% | |
| 49 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF-投資等級公司債 | 0.38% | — | — | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.33% | — | — |