CIK: 0001641447
申報總市值
US$5.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 56.33% | -0.33% | +148.04% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 14.92% | — | +32.86% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.21% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.18% | — | +519.18% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.51% | — | +4.17% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.41% | +0.22% | +473.93% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.21% | +0.09% | +5.96% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | +0.12% | -2.60% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.13% | — | +6.25% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.02% | — | +763.54% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | +0.04% | -0.39% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 0.84% | — | +12.76% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | — | +1.16% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | +0.12% | +80.76% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | +0.13% | +6.64% | |
| 16 | MO | Altria Group INC | 股票-非循環性消費 | 0.58% | +0.08% | +32.24% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | +619.76% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 0.52% | +0.14% | — | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | +10.08% | |
| 20 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.33% | — | +0.85% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.32% | -8.05% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.31% | — | +11.56% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | — | +2.12% | |
| 24 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.25% | +0.04% | +0.47% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.25% | — | +225.61% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.09% | -33.83% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.22% | — | +17.44% | |
| 28 | DOW | Dow INC | 股票-原物料 | 0.21% | +0.06% | +0.72% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.19% | — | -11.86% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.18% | -0.04% | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.18% | — | -33.13% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.18% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.16% | — | +17.29% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.15% | — | — | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.15% | — | -48.85% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.14% | +0.12% | +79.37% | |
| 37 | CTVA | Corteva INC | 股票-原物料 | 0.14% | +0.06% | +0.33% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.12% | — | +55.81% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.12% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | — | +71.39% | |
| 41 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.12% | -0.02% | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | -6.72% | |
| 43 | IRM | Iron Mountain INC | 股票-房地產 | 0.12% | — | -7.94% | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.11% | +0.16% | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.11% | — | +74.84% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.11% | -0.29% | -49.95% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.11% | — | +35.50% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | -3.78% | -4.43% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.10% | — | -48.13% | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.10% | — | — |