CIK: 0001427351
申報總市值
US$4.7億
| # | 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 | ADBE | Adobe INC | 股票-科技 | 4.97% | -0.24% | +191.15% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.43% | +1.41% | -0.25% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | — | +0.41% | |
| 4 | SIBN | Si-bone INC | 股票-其他 | 3.15% | — | — | |
| 5 | WGO | Winnebago Industries | 股票-其他 | 2.94% | — | -8.28% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.91% | +0.06% | +13.17% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.64% | -0.44% | +0.45% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.48% | +0.59% | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.34% | +0.43% | +2.82% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.17% | — | +0.37% | |
| 11 | DOCU | Docusign INC | 股票-科技 | 2.14% | — | — | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 1.90% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | — | — | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.64% | +0.02% | +0.47% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.58% | — | — | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.56% | — | +0.05% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.33% | -0.29% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.30% | — | -0.48% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.26% | — | -0.19% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.23% | — | — | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.19% | — | +0.45% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | +0.15% | +0.40% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.13% | — | +0.72% | |
| 24 | MET | Metlife INC | 股票-金融 | 1.13% | — | +17.26% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地產 | 1.13% | — | -0.10% | |
| 26 | FDX | Fedex CORP | 股票-工業 | 1.09% | -0.21% | +4.12% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.08% | — | — | |
| 28 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.99% | +0.24% | — | |
| 29 | OI | O-i Glass INC | 股票-其他 | 0.98% | — | +0.23% | |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.96% | — | -1.54% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.96% | — | — | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.93% | — | — | |
| 33 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.91% | -0.14% | EXIT | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | 0.81% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.80% | — | +0.10% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.79% | — | — | |
| 37 | XLB | Ss Materials Select Sector | ETF-其他 | 0.78% | — | -0.90% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.78% | — | -0.94% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | +1.47% | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.74% | -0.17% | -3.63% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.74% | — | +1.03% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | +6.79% | |
| 43 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.71% | — | +0.19% | |
| 44 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.69% | — | — | |
| 45 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.68% | — | — | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.68% | — | — | |
| 47 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.61% | — | — | |
| 48 | NK1USD | Immunitybio INC | 股票-其他 | 0.60% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | +0.21% | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.54% | — | -0.07% |