CIK: 0001697274
申報總市值
US$4.5億
僅顯示前 200 大持股（共 355 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 | MSFT | Microsoft CORP | 股票-科技 | 4.84% | -0.81% | +0.96% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.96% | -0.19% | +4.62% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.88% | +0.53% | -26.43% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.69% | -2.19% | -33.89% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.60% | +0.25% | +277.06% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.58% | -0.91% | +15.19% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.48% | — | -1.03% | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 2.32% | — | +839.88% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.05% | — | +26.32% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.90% | — | +2.09% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | -0.23% | -18.64% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.80% | — | +405.01% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.75% | — | +11.48% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.71% | — | +101.92% | |
| 15 | SON | Sonoco Products Co | 股票-循環性消費 | 1.65% | — | -0.72% | |
| 16 | ZTS | Zoetis INC | 股票-醫療保健 | 1.49% | — | -13.00% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.36% | — | +9.46% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 1.36% | — | +25.48% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | -0.19% | -4.74% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.25% | — | -7.67% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.25% | — | -24.33% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.19% | — | +7.36% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.16% | +0.26% | -6.66% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.14% | — | -8.48% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.03% | — | +6.26% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.03% | — | -5.08% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | -11.11% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | +9.12% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.96% | — | +3.73% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.94% | — | -20.05% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | — | -26.87% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.85% | — | +107.41% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.81% | — | +1.59% | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | 0.80% | — | +2.56% | |
| 35 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | 0.80% | — | — | |
| 36 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.77% | — | +280.56% | |
| 37 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.75% | — | +228.52% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.69% | — | -47.12% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.68% | — | +12.67% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.67% | — | +13.37% | |
| 41 | GPN | Global Payments INC | 股票-工業 | 0.66% | — | -31.24% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.66% | — | -24.50% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | — | +5.29% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | -0.16% | -4.17% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.60% | — | +27.27% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.60% | — | +4.06% | |
| 47 | HUM | Humana INC | 股票-醫療保健 | 0.56% | — | +2.22% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.56% | — | +9.39% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | +1.52% | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.54% | — | -2.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&p 500 Low Volatili | +2.1% | +839.88% | 加碼 |
| 2 | GLD | Spdr Gold Shares | +2% | +277.06% | 加碼 |
| 3 | JPST | Jpmorgan Ultra-short Income | +1.5% | +405.01% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +101.92% | 加碼 |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.8% | +15.19% | 加碼 |
| 6 | IAUUSD | Ishares Gold Trust | +0.7% | +26.32% | 加碼 |
| 7 | TDOC | Teladoc Health INC | +0.7% | +280.56% | 加碼 |
| 8 | SLV | Ishares Silver Trust | +0.5% | +228.52% | 加碼 |
| 9 | NEE | Nextera Energy INC | +0.5% | +950.86% | 加碼 |
| 10 | TGT | Target CORP | +0.5% | +13756.00% | 加碼 |
| 11 | DUK | Duke Energy CORP | +0.5% | +107.41% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -1.03% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | -0.2% | -4.74% | 減碼 |
| 14 | ZTS | Zoetis INC | -0.2% | -13.00% | 減碼 |
| 15 | CMCSA | Comcast Corp-class A | -0.3% | -8.48% | 減碼 |
| 16 | SON | Sonoco Products Co | -0.3% | -0.72% | 減碼 |
| 17 | AMD | Advanced Micro Devices | -0.3% | -44.10% | 減碼 |
| 18 | UNH | Unitedhealth Group INC | -0.3% | -33.67% | 減碼 |
| 19 | C | Citigroup INC | -0.3% | -26.07% | 減碼 |
| 20 | ACN | Accenture plc | -0.3% | -24.50% | 減碼 |
| 21 | EFA | Ishares Msci Eafe ETF | -0.3% | -99.55% | 減碼 |
| 22 | CVX | Chevron CORP | -0.4% | -97.13% | 減碼 |
| 23 | XLNXEUR | Xilinx INC | -0.4% | -99.36% | 減碼 |
| 24 | DIS | Walt Disney Co/the | -0.4% | -5.08% | 減碼 |
| 25 | DEO | Diageo Plc-sponsored Adr | -0.4% | EXIT | 清倉 |
| 26 | GPN | Global Payments INC | -0.4% | -31.24% | 減碼 |
| 27 | MTN | Vail Resorts INC | -0.4% | -97.60% | 減碼 |
| 28 | HON | Honeywell International INC | -0.4% | -20.05% | 減碼 |
| 29 | BAC | Bank Of America CORP | -0.4% | -34.57% | 減碼 |
| 30 | PSX | Phillips 66 | -0.4% | -96.80% | 減碼 |
| 31 | V | Visa Inc-class A Shares | -0.4% | -18.64% | 減碼 |
| 32 | BDX | Becton Dickinson And Co | -0.4% | -92.39% | 減碼 |
| 33 | SMH | Vaneck Semiconductor ETF | -0.5% | -95.92% | 減碼 |
| 34 | TJX | Tjx Companies INC | -0.5% | -99.29% | 減碼 |
| 35 | ITA | Ishares U.s. Aerospace & Def | -0.5% | -39.12% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.5% | -11.11% | 減碼 |
| 37 | EL | Estee Lauder Companies-cl A | -0.5% | -97.70% | 減碼 |
| 38 | MA | Mastercard INC - A | -0.5% | -24.33% | 減碼 |
| 39 | AMAT | Applied Materials INC | -0.5% | -45.95% | 減碼 |
| 40 | AXP | American Express Co | -0.7% | -67.85% | 減碼 |
| 41 | LULU | Lululemon Athletica INC | -0.7% | -98.81% | 減碼 |
| 42 | IWR | Ishares Russell Mid-cap ETF | -0.9% | -47.12% | 減碼 |
| 43 | NKE | Nike INC -cl B | -1% | -73.67% | 減碼 |
| 44 | AAPL | Apple INC | -1% | -26.43% | 減碼 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -33.89% | 減碼 |
| 46 | UUP | Invesco Db US Dollar Index B | — | NEW | 新建倉 |
| 47 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 48 | MRNA | Moderna INC | — | NEW | 新建倉 |
| 49 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清倉 |
| 50 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |