CIK: 0001594540
申報總市值
US$4.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 38.83% | +0.09% | +1.94% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 33.76% | +1.85% | +4.46% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 17.19% | — | +4.24% | |
| 4 | WAL | Western Alliance Bancorp | 股票-金融 | 3.59% | — | — | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 0.94% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 0.75% | +0.09% | +4.19% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | — | — | |
| 8 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.62% | — | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | +1.04% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.45% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | — | — | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 0.27% | +0.19% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.23% | — | -4.24% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 0.20% | — | +4.62% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.20% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.17% | — | — | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.16% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.16% | — | — | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.15% | — | — | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 0.15% | — | +7.50% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.15% | — | +5.41% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.14% | — | +1.38% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | — | +7.86% | |
| 24 | GME | GameStop Corp. | 股票-循環性消費 | 0.10% | — | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +1.94% | 加碼 |
| 2 | AAPL | Apple INC | +0.1% | +4.19% | 加碼 |
| 3 | ABT | Abbott Laboratories | +0.1% | — | 不變 |
| 4 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 5 | UNP | Union Pacific CORP | 0% | +4.62% | 加碼 |
| 6 | CAT | Caterpillar INC | 0% | — | 不變 |
| 7 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 8 | V | Visa Inc-class A Shares | 0% | +7.86% | 加碼 |
| 9 | DIS | Walt Disney Co/the | 0% | +5.41% | 加碼 |
| 10 | UPS | United Parcel Service-cl B | 0% | +7.50% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | 0% | +1.04% | 加碼 |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | -4.24% | 減碼 |
| 13 | CVX | Chevron CORP | 0% | +1.38% | 加碼 |
| 14 | GME | GameStop Corp. | 0% | — | 不變 |
| 15 | ABBV | Abbvie INC | 0% | — | 不變 |
| 16 | GOVT | Ishares US Treasury Bond ETF | 0% | — | 不變 |
| 17 | BYD | Boyd Gaming CORP | -0.1% | — | 不變 |
| 18 | EFA | Ishares Msci Eafe ETF | -0.2% | +4.24% | 加碼 |
| 19 | WAL | Western Alliance Bancorp | -0.2% | — | 不變 |
| 20 | IEF | Ishares 7-10 Year Treasury B | -1.3% | +4.46% | 加碼 |
| 21 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 22 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | 新建倉 |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | 新建倉 |
| 25 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |