CIK: 0001383782
申報總市值
US$1.9億
僅顯示前 200 大持股（共 259 檔）
| # | 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 | AAPL | Apple INC | 股票-科技 | 13.20% | -0.37% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.12% | -0.66% | — | |
| 3 | TWTRUSD | Twitter INC | 股票-其他 | 6.28% | — | — | |
| 4 | JEF | Jefferies Financial Group In | 股票-金融 | 4.56% | -2.26% | — | |
| 5 | AVLRUSD | Avalara INC | 股票-其他 | 4.37% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.13% | — | — | |
| 7 | MERC | Mercer International INC | 股票-其他 | 3.32% | — | — | |
| 8 | ACRE | Ares Commercial Real Estate | 股票-其他 | 3.11% | — | — | |
| 9 | HUN | Huntsman CORP | 股票-原物料 | 2.99% | — | — | |
| 10 | CCJ | Cameco CORP | 股票-能源 | 2.34% | -2.53% | — | |
| 11 | NVEC | Nve CORP | 股票-其他 | 2.09% | +0.14% | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | +0.17% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -0.54% | — | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 1.52% | +0.09% | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | — | — | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.22% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.18% | — | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | -0.10% | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.17% | — | — | |
| 20 | DISH | Dish Network Corp-a | 股票-其他 | 1.12% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.09% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.06% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | — | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.03% | — | — | |
| 25 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.95% | — | — | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.95% | — | — | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | — | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.76% | +0.68% | — | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.76% | — | — | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.74% | — | — | |
| 32 | GLW | Corning INC | 股票-科技 | 0.73% | +1.06% | — | |
| 33 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.69% | +0.09% | — | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.65% | — | — | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.62% | — | — | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | — | — | |
| 37 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.58% | — | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.53% | — | — | |
| 39 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.52% | — | — | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.49% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | — | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.48% | — | — | |
| 43 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.47% | +1.07% | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.12% | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.46% | — | — | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.41% | — | — | |
| 50 | AXP | American Express Co | 股票-金融 | 0.40% | — | — |