CIK: 0001650717
申報總市值
US$33.4億
僅顯示前 200 大持股（共 2372 檔）
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.85% | +0.57% | -0.04% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.37% | -0.33% | +8.49% | |
| 3 | TGT | Target CORP | 股票-循環性消費 | 1.97% | +0.15% | -4.37% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.17% | +4.32% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.43% | +0.06% | -6.15% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.62% | +1.17% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.18% | — | +2.10% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.06% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | +0.67% | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.90% | — | +11.41% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.86% | — | +1.77% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.86% | — | +4.41% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | -0.30% | -5.52% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.83% | — | -26.56% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | -0.11% | +7.33% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | +2.39% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.71% | — | -2.83% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.70% | +0.07% | +6.05% | |
| 19 | AXP | American Express Co | 股票-金融 | 0.70% | — | -0.03% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.69% | — | +5.37% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.64% | -0.09% | +1.06% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -0.56% | |
| 23 | REET | Ishares Global Reit ETF | ETF-其他 | 0.59% | — | +0.22% | |
| 24 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.58% | — | +3.18% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.57% | — | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | +0.87% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.55% | -0.18% | +10.18% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.54% | — | — | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.53% | — | -0.15% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | +1.98% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | -0.08% | +1.32% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.47% | — | — | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.46% | — | +0.71% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.45% | — | +13.04% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | — | -63.01% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | +4.97% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | — | +0.69% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.41% | — | +0.23% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.19% | +30.66% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.38% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | +0.10% | -11.12% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.37% | — | +23.05% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | — | +1.45% | |
| 45 | AME | Ametek INC | 股票-工業 | 0.35% | — | -0.01% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | -3.99% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.33% | — | +0.07% | |
| 48 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.32% | — | -1.07% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.32% | — | +3.43% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.32% | — | -15.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | +8.49% | 加碼 |
| 2 | TGT | Target CORP | +0.3% | -4.37% | 減碼 |
| 3 | AAPL | Apple INC | +0.2% | +4.32% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.33% | 加碼 |
| 5 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +216.04% | 加碼 |
| 6 | INTC | Intel CORP | +0.1% | +23.05% | 加碼 |
| 7 | BAYRY | Bayer Ag-sponsored Adr | +0.1% | +1261.24% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.1% | +52.42% | 加碼 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +38.03% | 加碼 |
| 10 | HUM | Humana INC | +0.1% | +484.70% | 加碼 |
| 11 | HD | Home Depot INC | +0.1% | +2.39% | 加碼 |
| 12 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +272.35% | 加碼 |
| 13 | TRP | Tc Energy CORP | +0.1% | +99.11% | 加碼 |
| 14 | PC6A | Petrochina Co LTD -adr | +0.1% | +6392.31% | 加碼 |
| 15 | ACGBY | Agricultural Bank-unspon Adr | +0.1% | +3538.66% | 加碼 |
| 16 | SNPUSD | China Petroleum & Chem-adr | +0.1% | +705.79% | 加碼 |
| 17 | LGGNY | Legal & Gen Group -spon Adr | +0.1% | +476.66% | 加碼 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +30.66% | 加碼 |
| 19 | SVNDY | Seven & I Holdings-unspn Adr | +0.1% | +315.52% | 加碼 |
| 20 | NABZY | National Australia Bk-sp Adr | +0.1% | +77.95% | 加碼 |
| 21 | RY | Royal Bank Of Canada | +0.1% | +39.67% | 加碼 |
| 22 | SHI1USD | Sinopec Shanghai-spons Adr | +0.1% | +1555.66% | 加碼 |
| 23 | MFG | Mizuho Financial Group-adr | +0.1% | +156.83% | 加碼 |
| 24 | PG | Procter & Gamble Co/the | +0.1% | -6.15% | 減碼 |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +11.41% | 加碼 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.69% | 加碼 |
| 27 | MSFT | Microsoft CORP | 0% | +1.17% | 加碼 |
| 28 | LYG | Lloyds Banking Group Plc-adr | -0.1% | -72.72% | 減碼 |
| 29 | ABT | Abbott Laboratories | -0.1% | -15.99% | 減碼 |
| 30 | MMM | 3m Co | -0.1% | -25.42% | 減碼 |
| 31 | ENB | Enbridge INC | -0.1% | -40.33% | 減碼 |
| 32 | ✓ | Wm Morrison-unspon Adr | -0.1% | -98.67% | 減碼 |
| 33 | IDCBY | Ind & Comm Bk Of-unspon Adr | -0.1% | -90.66% | 減碼 |
| 34 | CICHY | China Construct-unspon Adr | -0.1% | -89.46% | 減碼 |
| 35 | SIEGY | Siemens Ag-spons Adr | -0.1% | -77.52% | 減碼 |
| 36 | BP | Bp Plc-spons Adr | -0.1% | -22.96% | 減碼 |
| 37 | SSL | Sasol Ltd-sponsored Adr | -0.1% | -92.00% | 減碼 |
| 38 | CSCO | Cisco Systems INC | -0.1% | -0.56% | 減碼 |
| 39 | TTEN | Totalenergies Se -spon Adr | -0.1% | -52.95% | 減碼 |
| 40 | UNH | Unitedhealth Group INC | -0.1% | -29.87% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -11.12% | 減碼 |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -45.83% | 減碼 |
| 43 | PFE | Pfizer INC | -0.1% | -11.62% | 減碼 |
| 44 | AMZN | Amazon.com INC | -0.2% | -5.52% | 減碼 |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -26.56% | 減碼 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -63.01% | 減碼 |
| 47 | ✓ | AIP Absolute Return Fund | — | NEW | 新建倉 |
| 48 | VOPKY | Vopak-unsponsored Adr | — | NEW | 新建倉 |
| 49 | ✓ | Wheelock & Co Ltd-unspon Adr | — | NEW | 新建倉 |
| 50 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |