CIK: 0001720969
申報總市值
US$8.5億
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 12.09% | — | -1.69% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.32% | +0.14% | -0.28% | |
| 3 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 4.59% | — | — | |
| 4 | FULT | Fulton Financial CORP | 股票-金融 | 3.53% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.43% | -0.05% | +8.47% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.03% | -0.01% | — | |
| 7 | UBER | Uber Technologies INC | 股票-工業 | 2.94% | -0.03% | — | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.73% | — | -0.07% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.51% | +1.98% | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.15% | +0.27% | +0.42% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.12% | — | -1.25% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.99% | -0.09% | -1.11% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.72% | +0.06% | -1.34% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.70% | — | +3.23% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.64% | -0.02% | -0.14% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.63% | +0.17% | -2.79% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.23% | +10.07% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.47% | — | +2.57% | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.30% | — | +14.17% | |
| 20 | VFC | Vf CORP | 股票-循環性消費 | 1.21% | — | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.18% | — | +0.02% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.12% | — | +0.86% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.07% | +0.02% | -20.14% | |
| 24 | RGA | Reinsurance Group Of America | 股票-金融 | 0.99% | — | -15.43% | |
| 25 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.94% | — | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.93% | — | — | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.93% | — | +26.90% | |
| 28 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.91% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | -0.02% | +4.65% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.81% | — | -6.54% | |
| 31 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.73% | -0.02% | — | |
| 32 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.72% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.03% | +21.73% | |
| 34 | EFX | Equifax INC | 股票-工業 | 0.70% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | — | +48.49% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.65% | — | -2.86% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | — | -25.52% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.60% | — | +59.08% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | — | +5.41% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.13% | -6.93% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.55% | -0.04% | — | |
| 42 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.53% | — | -2.54% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | — | +8.42% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.52% | -0.04% | -3.94% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.50% | — | — | |
| 46 | CNO | Cno Financial Group INC | 股票-金融 | 0.50% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | +2.71% | |
| 48 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.47% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | -0.06% | +7.38% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.44% | — | +3.22% |