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 | 60.66% | -0.33% | +25.93% | |
| 2 | SYY | Sysco CORP | 股票-非循環性消費 | 2.47% | +0.13% | +69.40% | |
| 3 | XLB | Ss Materials Select Sector | ETF-其他 | 1.57% | — | +1094.93% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.53% | — | +2084.13% | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.52% | — | +42.22% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.52% | — | +683.19% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.47% | +0.22% | -0.05% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.42% | +0.04% | +49.51% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.30% | — | +420.31% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 1.29% | +0.14% | +508.31% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.16% | — | +6.07% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.03% | +0.13% | +72.93% | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.81% | +0.09% | +1.55% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | +0.12% | +87.78% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.79% | — | +1120.47% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.70% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | -47.56% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 0.61% | — | +2094.51% | |
| 19 | MQ | Marqeta Inc-a | 股票-其他 | 0.60% | -0.06% | +150.00% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.32% | +116.68% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | — | -86.11% | |
| 22 | CMI | Cummins INC | 股票-工業 | 0.52% | — | +41.57% | |
| 23 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.52% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | +0.12% | -46.34% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | -19.98% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | — | +53.58% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 0.40% | +0.08% | -33.06% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.39% | — | +0.05% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | — | -41.15% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.34% | — | +91.02% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.34% | — | -31.34% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.33% | — | -40.52% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.33% | +0.12% | +2.83% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.33% | +0.05% | -45.22% | |
| 35 | PLD | Prologis INC | 股票-房地產 | 0.29% | — | -10.07% | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.29% | — | +76.87% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.28% | — | -40.18% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | +3.01% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.27% | — | +76.00% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.27% | — | -7.91% | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.27% | — | +22.06% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.26% | — | +15.76% | |
| 43 | CARR | Carrier Global CORP | 股票-工業 | 0.26% | — | +3.23% | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 0.26% | — | +300.18% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.25% | — | +5.24% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.25% | — | +2.33% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.25% | — | +35.01% | |
| 48 | GRMN | Garmin Ltd. | 股票-科技 | 0.24% | — | +27.52% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.24% | — | +67.75% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.24% | — | -20.94% |