CIK: 0001600636
申報總市值
US$3.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 22.25% | +0.04% | +7.30% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 13.34% | -0.12% | +1.49% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.37% | -1.75% | +24.72% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-其他 | 6.79% | -0.21% | +93.39% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.04% | -5.92% | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.99% | -0.01% | +24.52% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.52% | — | +2.48% | |
| 8 | EME | Emcor Group INC | 股票-工業 | 3.61% | +0.92% | — | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 3.22% | +1.69% | +9.55% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 2.32% | — | +14.45% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.28% | — | -17.02% | |
| 12 | CSL | Carlisle Cos INC | 股票-工業 | 2.07% | +0.04% | — | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.64% | -1.60% | EXIT | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | +0.43% | -3.56% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.27% | -0.34% | -1.17% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.21% | — | — | |
| 18 | UTZ | Utz Brands INC | 股票-其他 | 0.90% | -0.09% | -38.85% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 0.77% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.02% | -14.90% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | — | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.51% | — | -0.10% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.09% | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.46% | +1.98% | +71.31% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | +0.04% | +0.42% | |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 0.40% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.42% | +0.74% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.39% | +0.04% | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.38% | — | +12.75% | |
| 31 | BBT | Beacon Financial CORP | 股票-其他 | 0.31% | +0.03% | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | -0.03% | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.29% | — | -93.24% | |
| 34 | CNC | Centene CORP | 股票-醫療保健 | 0.26% | — | — | |
| 35 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.25% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | -0.08% | — | |
| 37 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.24% | -0.14% | -72.43% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.23% | +0.08% | +0.88% | |
| 39 | PAYC | Paycom Software INC | 股票-科技 | 0.21% | -0.03% | — | |
| 40 | NEM | Newmont CORP | 股票-原物料 | 0.21% | — | — | |
| 41 | SHEL | Shell Plc-adr | 股票-能源 | 0.20% | +0.05% | -19.83% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.19% | -0.04% | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.18% | — | — | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.17% | — | — | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.16% | -0.04% | — | |
| 46 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.15% | — | — | |
| 47 | ✓ | CIE Financiere Richemon | 股票-其他 | 0.14% | -0.03% | — | |
| 48 | ✓ | Heineken Holding ORD EUR1.6 | 股票-其他 | 0.14% | -0.06% | +9.11% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.13% | — | -16.36% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.13% | +0.04% | -11.64% |