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 | 8.00% | — | -1.32% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.81% | — | +1.23% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.50% | — | +5.14% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.50% | — | +1.95% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.86% | — | -2.20% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.54% | — | +2.75% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 3.49% | — | -1.83% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.00% | — | +1.76% | |
| 9 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 2.67% | — | +10.99% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.27% | — | +2.79% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.14% | — | +4.21% | |
| 12 | ✓ | Citigroup Inc | 股票-其他 | 2.11% | — | -0.21% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.01% | — | +0.76% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.84% | — | +24.74% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.82% | — | -1.90% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.76% | — | +7.17% | |
| 17 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.53% | — | +7.87% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.52% | — | -4.46% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.47% | — | -2.21% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.46% | — | +0.25% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | — | +0.65% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 1.39% | — | +2.83% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | — | -4.80% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.35% | — | +9.40% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.28% | — | -5.78% | |
| 26 | LNG | Cheniere Energy INC | 股票-能源 | 1.21% | — | +0.05% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.17% | — | +4.36% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.09% | — | +0.73% | |
| 29 | XLB | Ss Materials Select Sector | ETF-其他 | 1.04% | — | -0.91% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | — | +23.95% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.01% | — | +2.46% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.01% | — | +2.06% | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.98% | — | +0.06% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.96% | — | +76.53% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.95% | — | +0.02% | |
| 36 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.92% | — | -2.32% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.83% | — | +3.97% | |
| 38 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.82% | — | +74.46% | |
| 39 | VTR | Ventas INC | 股票-房地產 | 0.79% | — | -6.40% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.73% | — | +0.41% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.71% | — | -13.16% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.71% | — | +3.56% | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.66% | — | — | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | — | — | |
| 45 | DAL | Delta Air Lines INC | 股票-工業 | 0.63% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | +0.09% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.61% | — | -22.16% | |
| 48 | UBER | Uber Technologies INC | 股票-工業 | 0.57% | — | +18.95% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | +0.41% | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.47% | — | -1.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -1.32% | 減碼 |
| 2 | TIP | Ishares Tips Bond ETF | +0.3% | +76.53% | 加碼 |
| 3 | ✓ | Invesco Financial Preferred ETF | +0.3% | +74.46% | 加碼 |
| 4 | MCHI | Ishares Msci China ETF | +0.3% | +10.99% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +0.76% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.2% | +214.96% | 加碼 |
| 7 | VGT | Vanguard Info Tech ETF | +0.2% | +70.36% | 加碼 |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +24.74% | 加碼 |
| 9 | BAC | Bank Of America CORP | +0.1% | -2.20% | 減碼 |
| 10 | AMZN | Amazon.com INC | +0.1% | +23.95% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +9.40% | 加碼 |
| 12 | MU | Micron Technology INC | +0.1% | -2.21% | 減碼 |
| 13 | CVX | Chevron CORP | +0.1% | +49.68% | 加碼 |
| 14 | ✓ | Salesforce Inc | +0.1% | +73.79% | 加碼 |
| 15 | LYFT | Lyft Inc-a | +0.1% | +36.34% | 加碼 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +6.13% | 加碼 |
| 17 | ADBE | Adobe INC | +0.1% | +66.33% | 加碼 |
| 18 | INTC | Intel CORP | +0.1% | +2.06% | 加碼 |
| 19 | SCZ | Ishares Msci Eafe Small-cap | 0% | +7.17% | 加碼 |
| 20 | CVS | Cvs Health CORP | 0% | +0.73% | 加碼 |
| 21 | MSFT | Microsoft CORP | 0% | +10.66% | 加碼 |
| 22 | ✓ | Citigroup Inc | 0% | -0.21% | 減碼 |
| 23 | VHT | Vanguard Health Care ETF | 0% | +2.46% | 加碼 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.23% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +4.21% | 加碼 |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.56% | 加碼 |
| 27 | QCOM | Qualcomm INC | 0% | -1.83% | 減碼 |
| 28 | VEU | Vanguard Ftse All-world Ex-u | 0% | +4.36% | 加碼 |
| 29 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | -2.32% | 減碼 |
| 30 | VB | Vanguard Small-cap ETF | 0% | +5.14% | 加碼 |
| 31 | VUG | Vanguard Growth ETF | 0% | +2.75% | 加碼 |
| 32 | VTV | Vanguard Value ETF | 0% | +2.83% | 加碼 |
| 33 | XLF | Ss Financial Select Sector | 0% | +0.02% | 加碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +2.79% | 加碼 |
| 35 | XAR | Ss Spdr S&p Aerospace Def | -0.1% | +7.87% | 加碼 |
| 36 | V | Visa Inc-class A Shares | -0.1% | +0.65% | 加碼 |
| 37 | COMT | Ishares Gsci Commodity Dynam | -0.1% | -43.42% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -28.79% | 減碼 |
| 39 | VO | Vanguard Mid-cap ETF | -0.2% | +1.95% | 加碼 |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +1.76% | 加碼 |
| 41 | VDE | Vanguard Energy ETF | -0.2% | -29.03% | 減碼 |
| 42 | PEP | Pepsico INC | -0.3% | -5.78% | 減碼 |
| 43 | VTR | Ventas INC | -0.4% | -6.40% | 減碼 |
| 44 | BA | Boeing Co/the | -0.6% | -4.46% | 減碼 |
| 45 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 46 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建倉 |
| 47 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 48 | CQQQ | Invesco China Technology ETF | — | NEW | 新建倉 |
| 49 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新建倉 |
| 50 | TDOC | Teladoc Health INC | — | NEW | 新建倉 |