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 | 24.71% | +1.17% | +11.47% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 23.89% | -3.82% | +16.93% | |
| 3 | IAU | Ishares Gold Trust | ETF-避險與商品 | 9.35% | +9.53% | -11.38% | |
| 4 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 7.77% | — | +108.81% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 6.35% | -5.01% | +104.87% | |
| 6 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 4.69% | -2.22% | — | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.98% | — | +31.11% | |
| 8 | EAGL | Eagle Capital Select Eqty | ETF-其他 | 2.53% | -2.22% | +99.16% | |
| 9 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 1.48% | — | +26.73% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.10% | +57.11% | |
| 11 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.01% | — | +7.21% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | +1.22% | NEW | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.83% | — | +19.88% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | +25.06% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.78% | -1.11% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | +0.14% | +8.78% | |
| 17 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.75% | +0.07% | +28.42% | |
| 18 | UBS | UBS Group AG | 股票-金融 | 0.73% | -1.25% | EXIT | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | +0.13% | -12.67% | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.67% | — | +15.59% | |
| 21 | CCJ | Cameco CORP | 股票-能源 | 0.52% | +0.29% | -57.88% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | -0.31% | +42.39% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | +0.10% | -5.61% | |
| 24 | COP | Conocophillips | 股票-能源 | 0.32% | -0.10% | +40.68% | |
| 25 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.31% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.26% | -0.14% | +95.40% | |
| 27 | SHEL | Shell Plc-adr | 股票-能源 | 0.24% | — | +48.50% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.24% | -0.23% | +67.99% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | -0.18% | +34.91% | |
| 30 | AER | AerCap Holdings N.V. | 股票-工業 | 0.23% | -0.21% | +59.88% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | -0.11% | +2.47% | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 0.21% | -0.23% | +40.25% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.20% | +3.75% | +90.00% | |
| 34 | AON | Aon plc | 股票-金融 | 0.17% | -0.18% | EXIT | |
| 35 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.15% | — | +0.61% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.15% | -0.21% | +39.35% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.15% | -0.13% | +39.48% | |
| 38 | WWD | Woodward INC | 股票-工業 | 0.15% | -0.18% | +53.78% | |
| 39 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.15% | -0.13% | — | |
| 40 | HUM | Humana INC | 股票-醫療保健 | 0.13% | -0.12% | +32.54% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.12% | — | -25.30% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.11% | — | +39.35% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.11% | -0.12% | +197.02% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.10% | — | -2.15% | |
| 45 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.10% | — | +39.42% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.10% | — | +21.37% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.09% | +0.84% | NEW | |
| 48 | GEV | GE Vernova INC | 股票-工業 | 0.09% | — | +21.90% | |
| 49 | AA | Alcoa CORP | 股票-原物料 | 0.08% | — | +40.19% | |
| 50 | JEF | Jefferies Financial Group In | 股票-金融 | 0.07% | — | — |