CIK: 0001632965
申報總市值
US$15.2億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.64% | -0.72% | +13.86% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -1.33% | +9.85% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.12% | — | -11.16% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.84% | — | +40.24% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.75% | — | -0.06% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.74% | — | -4.89% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.27% | — | -6.50% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.26% | +0.23% | -17.54% | |
| 9 | FXC | Invesco Currencyshares Canad | ETF-其他 | 2.03% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.01% | — | +11.10% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.98% | — | +22.71% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.92% | — | -26.41% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.87% | — | -1.04% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.84% | — | -14.14% | |
| 15 | KSS | Kohls CORP | 股票-循環性消費 | 1.76% | — | -11.40% | |
| 16 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.71% | — | +8.60% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.61% | — | -20.30% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.60% | — | -9.14% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.50% | — | +43.52% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.49% | — | — | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.45% | — | +0.83% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.39% | +0.18% | +2.26% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.39% | — | -6.07% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.35% | — | +13.40% | |
| 25 | EWBC | East West Bancorp INC | 股票-金融 | 1.33% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.30% | +0.74% | +272.51% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | -1.30% | +209.84% | |
| 28 | VFH | Vanguard Financials ETF | ETF-其他 | 1.22% | — | -1.40% | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 1.21% | — | -13.32% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.17% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.16% | — | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.15% | — | +3.83% | |
| 33 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 1.11% | — | — | |
| 34 | INDA | Ishares Msci India ETF | ETF-其他 | 1.06% | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.05% | -0.44% | — | |
| 36 | ALK | Alaska Air Group INC | 股票-工業 | 1.03% | — | +418.52% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.98% | +0.68% | — | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.98% | — | — | |
| 39 | F | Ford Motor Co | 股票-循環性消費 | 0.93% | — | +0.08% | |
| 40 | GD | General Dynamics CORP | 股票-工業 | 0.91% | — | — | |
| 41 | PTH | Invesco Dorsey Wright Health | ETF-其他 | 0.87% | — | — | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.85% | +0.05% | +601.81% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.81% | +4.29% | — | |
| 44 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.80% | — | — | |
| 45 | PGX | Invesco Preferred ETF | ETF-其他 | 0.80% | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.79% | +0.86% | NEW | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.78% | — | — | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.76% | — | -2.55% | |
| 49 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.70% | — | -3.18% | |
| 50 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.66% | — | — |