CIK: 0001597691
申報總市值
US$4.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.06% | — | -1.18% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.60% | — | +2.07% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.60% | — | +4.21% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.58% | — | +2.91% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.88% | — | +0.46% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.55% | — | +2.59% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 3.16% | — | -2.53% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.86% | — | +0.80% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.19% | — | +13.77% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.15% | — | +2.94% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.12% | — | +0.16% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 2.11% | — | +5.78% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.10% | — | -3.73% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.05% | — | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.01% | — | -5.59% | |
| 16 | ✓ | Citigroup Inc | 股票-其他 | 1.96% | — | +0.76% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | — | -0.71% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.75% | — | +1.65% | |
| 19 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.68% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | — | -2.37% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.60% | — | -3.49% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.47% | — | -9.37% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 1.44% | — | -0.35% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.34% | — | +9.73% | |
| 25 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.34% | — | +1.41% | |
| 26 | VTR | Ventas INC | 股票-房地產 | 1.30% | — | -7.55% | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.28% | — | +5.77% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.24% | — | +27.09% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 1.17% | — | +0.53% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.15% | — | +4.30% | |
| 31 | XLB | Ss Materials Select Sector | ETF-其他 | 1.13% | — | -0.62% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.13% | — | +40.36% | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 1.03% | — | +203.65% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | — | -24.55% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.02% | — | -1.90% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.02% | — | +0.66% | |
| 37 | LNG | Cheniere Energy INC | 股票-能源 | 1.02% | — | +5.56% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.97% | — | +1.21% | |
| 39 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.92% | — | +53.24% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.84% | — | +0.19% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.81% | — | -3.51% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.78% | — | -0.74% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | — | +127.88% | |
| 44 | VDE | Vanguard Energy ETF | ETF-其他 | 0.71% | — | +0.46% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | -1.62% | |
| 46 | DAL | Delta Air Lines INC | 股票-工業 | 0.61% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.58% | — | -14.31% | |
| 48 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.57% | — | -0.02% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.57% | — | -11.63% | |
| 50 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.53% | — | +6.30% |