CIK: 0001697300
申報總市值
US$28.5億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 11.23% | -0.71% | -0.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.04% | -0.33% | +1.36% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.47% | -0.44% | +2.92% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.86% | — | +2.36% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.93% | — | +10.51% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 2.59% | +0.10% | -14.90% | |
| 7 | CAT | Caterpillar INC | 股票-工業 | 2.27% | +0.09% | +7.27% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.11% | +0.07% | -4.86% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.06% | — | +78.49% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.06% | — | +0.26% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.83% | +0.14% | +14.64% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.78% | -0.09% | +23.29% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.76% | — | +398.98% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.68% | — | +4.57% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.35% | — | -10.27% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | +0.09% | -7.63% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.27% | — | +196.17% | |
| 18 | DE | Deere & Co | 股票-工業 | 1.15% | — | -2.64% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.11% | — | +31.02% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.10% | — | +22.84% | |
| 21 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.00% | — | +500.00% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.96% | — | -14.06% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 0.86% | — | -3.01% | |
| 24 | DOW | Dow INC | 股票-原物料 | 0.85% | — | +5.25% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.74% | — | +3.03% | |
| 26 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.72% | — | +3.42% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.72% | — | -2.57% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.65% | — | -0.57% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 0.62% | — | +3.05% | |
| 30 | FE | Firstenergy CORP | 股票-公用事業 | 0.60% | — | +5.09% | |
| 31 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.59% | — | +6.90% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.58% | — | +12.59% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | -23.24% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.54% | — | -51.96% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.54% | — | — | |
| 36 | GIS | General Mills INC | 股票-非循環性消費 | 0.54% | — | +21.02% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.54% | — | +0.05% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.51% | — | +3.22% | |
| 39 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.50% | — | +7.90% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.48% | — | +0.90% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.46% | -0.09% | +13.24% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | +2.16% | |
| 43 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.45% | — | -0.19% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.43% | — | -26.81% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | — | +8.13% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.43% | — | -0.18% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.41% | — | -4.29% | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.41% | — | +0.18% | |
| 49 | DAL | Delta Air Lines INC | 股票-工業 | 0.40% | — | -9.38% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.39% | — | -8.82% |