CIK: 0001599637
申報總市值
US$7.8億
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 23.76% | +1.17% | +20.52% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 16.38% | -3.82% | +12.67% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 11.56% | — | +4.55% | |
| 4 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 11.54% | — | +4.50% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.54% | -5.01% | +10.63% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.86% | — | +8.74% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -0.10% | +7.19% | |
| 8 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 1.82% | — | — | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 1.70% | — | — | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 1.60% | -0.15% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.59% | — | +1.25% | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.54% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.52% | -1.11% | EXIT | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.47% | — | — | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.36% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | +0.14% | — | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.33% | — | — | |
| 18 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.29% | — | -3.08% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.29% | — | — | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 1.28% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.23% | — | — | |
| 22 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.22% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | -0.31% | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.15% | — | — | |
| 25 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.04% | +9.53% | +31.00% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 0.90% | — | — | |
| 27 | UBER | Uber Technologies INC | 股票-工業 | 0.79% | — | — | |
| 28 | TOST | Toast Inc-class A | 股票-科技 | 0.30% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | +0.10% | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.19% | — | — | |
| 31 | ARMK | Aramark | 股票-工業 | 0.13% | — | — | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.10% | — | +10.62% | |
| 33 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.09% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.09% | -0.18% | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.09% | — | — | |
| 36 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.08% | — | — | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.08% | — | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | — | — | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.06% | — | — | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.06% | — | +4.27% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | — | -20.00% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.04% | — | — | |
| 44 | NEE 6.219 09-01-23 | Nextera Energy INC | 股票-公用事業 | 0.03% | — | — |