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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.68% | — | +1155.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | -1.33% | +0.02% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.43% | — | +1183.52% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.25% | — | -0.73% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.11% | -0.72% | +3.33% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.96% | — | -1.03% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.50% | — | +3.30% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.35% | — | +62.45% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.34% | +0.23% | -0.64% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.26% | — | -19.10% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.19% | — | +17.01% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.17% | — | -2.53% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.04% | — | -0.51% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.93% | — | +0.32% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.84% | — | -1.08% | |
| 16 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.58% | — | -1.83% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.53% | +0.18% | -0.30% | |
| 18 | KSS | Kohls CORP | 股票-循環性消費 | 1.47% | — | -14.81% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.46% | — | +0.47% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.44% | +0.74% | +0.92% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | -1.30% | +0.50% | |
| 22 | ALK | Alaska Air Group INC | 股票-工業 | 1.28% | — | +14.76% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.26% | — | +1.76% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.25% | — | -17.89% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.25% | +0.68% | +28.92% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.25% | — | -0.81% | |
| 27 | VFH | Vanguard Financials ETF | ETF-其他 | 1.21% | — | -1.48% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 1.21% | — | +2.20% | |
| 29 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 1.17% | — | +4.37% | |
| 30 | EWBC | East West Bancorp INC | 股票-金融 | 1.16% | — | +0.74% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | — | +0.92% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 1.12% | -0.78% | EXIT | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.11% | -0.44% | +2.07% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 1.10% | — | +2.14% | |
| 35 | INDA | Ishares Msci India ETF | ETF-其他 | 1.05% | — | +8.07% | |
| 36 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.00% | — | +236.00% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.98% | — | +3.20% | |
| 38 | KR | Kroger Co | 股票-非循環性消費 | 0.90% | — | — | |
| 39 | DBO | Invesco Db Oil Fund | ETF-其他 | 0.87% | — | — | |
| 40 | DBE | Invesco Db Energy Fund | ETF-其他 | 0.85% | — | +25.69% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.84% | +0.86% | NEW | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.84% | — | — | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.82% | — | +3.55% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | +4.29% | -3.59% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.81% | — | — | |
| 46 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.79% | +0.05% | +0.73% | |
| 47 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.74% | — | -3.28% | |
| 48 | F | Ford Motor Co | 股票-循環性消費 | 0.72% | — | -1.89% | |
| 49 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 0.71% | — | +2.82% | |
| 50 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.66% | — | -1.27% |