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 | 23.85% | +0.04% | +8.27% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 12.75% | -0.12% | +0.69% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-其他 | 8.81% | -0.21% | -13.13% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.23% | -0.01% | +29.82% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.60% | -5.92% | +2.40% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.06% | — | -3.15% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 4.15% | +1.69% | +10.26% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.97% | -1.75% | -33.08% | |
| 9 | EME | Emcor Group INC | 股票-工業 | 3.93% | +0.92% | — | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.19% | — | — | |
| 11 | CSL | Carlisle Cos INC | 股票-工業 | 1.91% | +0.04% | — | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.65% | -1.60% | EXIT | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.34% | +9.15% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | +0.43% | +0.14% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | +0.04% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.02% | +20.61% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 0.78% | — | — | |
| 18 | UTZ | Utz Brands INC | 股票-其他 | 0.77% | -0.09% | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.75% | — | -46.03% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.08% | +182.79% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.42% | +65.74% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | +0.04% | +46.09% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.49% | — | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.48% | +1.98% | +4.32% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.44% | +0.04% | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | -0.09% | — | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.36% | — | — | |
| 28 | BBT | Beacon Financial CORP | 股票-其他 | 0.32% | +0.03% | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | -0.03% | +0.67% | |
| 30 | NEM | Newmont CORP | 股票-原物料 | 0.27% | — | — | |
| 31 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.26% | — | — | |
| 32 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.26% | -0.14% | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.25% | +0.08% | +34.03% | |
| 34 | CNC | Centene CORP | 股票-醫療保健 | 0.22% | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | -0.03% | +133.04% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.20% | -0.04% | — | |
| 37 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.20% | — | — | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.20% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.18% | — | — | |
| 40 | SHEL | Shell Plc-adr | 股票-能源 | 0.17% | +0.05% | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.17% | — | — | |
| 42 | PAYC | Paycom Software INC | 股票-科技 | 0.15% | -0.03% | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.15% | — | -41.90% | |
| 44 | ✓ | CIE Financiere Richemon | 股票-其他 | 0.14% | -0.03% | — | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.14% | -0.04% | — | |
| 46 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.13% | — | — | |
| 47 | ✓ | Heineken Holding ORD EUR1.6 | 股票-其他 | 0.13% | -0.06% | +2.97% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.12% | — | — | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.11% | — | -41.33% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.11% | +0.04% | -3.83% |