CIK: 0001462525
申報總市值
US$1.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.28% | +0.35% | -10.08% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.84% | — | -4.67% | |
| 3 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 4.18% | — | -3.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.67% | -0.07% | -7.47% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.29% | — | +45.89% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.09% | +0.92% | NEW | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.94% | -0.44% | -2.45% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.31% | — | -3.57% | |
| 9 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.21% | — | -3.29% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.15% | — | +3.29% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 1.99% | +0.32% | +0.95% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.91% | — | +15.24% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.90% | — | -1.14% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.82% | — | -5.81% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.69% | +0.44% | NEW | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.37% | -1.27% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.67% | -0.40% | -2.38% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.61% | — | -1.23% | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.57% | +0.30% | -0.03% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.57% | — | -3.85% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | — | -4.63% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.35% | -0.39% | +7.00% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.32% | -0.64% | -0.29% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.29% | -0.05% | +23.89% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.26% | +0.26% | -0.72% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.24% | +0.18% | NEW | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.24% | — | +15.67% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 1.22% | — | +3.35% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.17% | -0.31% | -1.04% | |
| 30 | T | At&t INC | 股票-通訊服務 | 1.16% | +0.09% | +5.43% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.13% | — | -0.27% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.03% | +0.25% | +3.97% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | — | +0.89% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | -0.79% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.99% | — | +0.20% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | — | -14.11% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.93% | — | -1.59% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.88% | — | -7.36% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | -0.26% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.77% | — | +1.78% | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.75% | — | -0.19% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.69% | +0.04% | -3.14% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.67% | — | -6.72% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.64% | — | +13.92% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | -0.39% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.62% | — | -4.22% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.62% | — | -1.02% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.61% | — | -6.14% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | +0.08% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.59% | -0.13% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +45.89% | 加碼 |
| 2 | VZ | Verizon Communications INC | +0.5% | +3.29% | 加碼 |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +0.4% | +317.60% | 加碼 |
| 4 | MRK | Merck & Co. INC. | +0.4% | +7.00% | 加碼 |
| 5 | ACWI | Ishares Msci Acwi ETF | +0.2% | +198.15% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -1.14% | 減碼 |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -3.57% | 減碼 |
| 8 | DLN | Wisdomtree US Largecap Divid | +0.1% | -0.03% | 減碼 |
| 9 | T | At&t INC | +0.1% | +5.43% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.1% | -2.45% | 減碼 |
| 11 | MSFT | Microsoft CORP | 0% | -1.27% | 減碼 |
| 12 | PNC | Pnc Financial Services Group | 0% | +0.95% | 加碼 |
| 13 | IVW | Ishares S&p 500 Growth ETF | 0% | +3.97% | 加碼 |
| 14 | XLV | Ss Health Care Select Sector | 0% | -5.81% | 減碼 |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -0.19% | 減碼 |
| 16 | MA | Mastercard INC - A | 0% | -0.26% | 減碼 |
| 17 | BAC | Bank Of America CORP | 0% | -2.92% | 減碼 |
| 18 | COP | Conocophillips | 0% | -0.59% | 減碼 |
| 19 | ✓ | Select Sector Spdr Tr | 0% | -3.29% | 減碼 |
| 20 | BP | Bp Plc-spons Adr | 0% | -5.48% | 減碼 |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -6.37% | 減碼 |
| 22 | C | Citigroup INC | -0.1% | -4.32% | 減碼 |
| 23 | XLY | Ss Consumer Disc Select Sect | -0.1% | -13.55% | 減碼 |
| 24 | IYW | Ishares Ustechnology ETF | -0.1% | -15.15% | 減碼 |
| 25 | IJR | Ishares Core S&p Small-cap E | -0.1% | +3.13% | 加碼 |
| 26 | CELG | Celgene CORP | -0.1% | -0.79% | 減碼 |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.68% | 加碼 |
| 28 | XLI | Ss Industrial Select Sector | -0.1% | -1.23% | 減碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -29.56% | 減碼 |
| 30 | MO | Altria Group INC | -0.1% | -7.36% | 減碼 |
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -3.42% | 減碼 |
| 32 | UTXZ | United Tech CORP | -0.1% | +0.89% | 加碼 |
| 33 | IEZ | Ishares U.s. Oil Equipment & | -0.1% | -18.22% | 減碼 |
| 34 | XLE | Ss Energy Select Sector | -0.1% | -6.14% | 減碼 |
| 35 | STLD | Steel Dynamics INC | -0.1% | -16.39% | 減碼 |
| 36 | PSX | Phillips 66 | -0.1% | -6.72% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -4.63% | 減碼 |
| 38 | IWB | Ishares Russell 1000 ETF | -0.2% | -30.71% | 減碼 |
| 39 | EFA | Ishares Msci Eafe ETF | -0.2% | -4.67% | 減碼 |
| 40 | IWM | Ishares Russell 2000 ETF | -0.2% | -3.85% | 減碼 |
| 41 | NFLX | Netflix INC | -0.2% | +3.35% | 加碼 |
| 42 | VLO | Valero Energy CORP | -0.2% | -6.09% | 減碼 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -7.47% | 減碼 |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -14.11% | 減碼 |
| 45 | AEP | American Electric Power Company, Inc. | -0.2% | -26.05% | 減碼 |
| 46 | SLB | Slb LTD | -0.3% | -27.97% | 減碼 |
| 47 | AAPL | Apple INC | -1.9% | -10.08% | 減碼 |
| 48 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 49 | ACN | Accenture plc | — | EXIT | 清倉 |
| 50 | STBA | S & T Bancorp INC | — | EXIT | 清倉 |