CIK: 0001567912
申報總市值
US$1.3億
| # | 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 | USB | US Bancorp | 股票-金融 | 12.41% | +0.03% | — | |
| 2 | MMM | 3m Co | 股票-工業 | 10.30% | -0.46% | -0.47% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 7.16% | +0.55% | -3.36% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.76% | +0.10% | -35.33% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.20% | +0.24% | -0.92% | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.51% | -0.22% | -0.12% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.41% | +0.09% | +0.14% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | -0.79% | — | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 2.78% | +0.44% | +0.24% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.75% | -0.43% | +1.37% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.46% | -0.51% | — | |
| 12 | IYF | Ishares US Financials ETF | ETF-其他 | 2.22% | -0.10% | -0.87% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.21% | +0.18% | +3.61% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.19% | +0.04% | -1.45% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.09% | +0.07% | — | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.92% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.80% | +0.06% | +0.25% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.74% | +0.35% | -0.10% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.72% | — | +0.91% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.57% | — | +1.35% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.30% | -0.33% | +1.46% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.23% | — | +1.97% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.14% | +0.14% | -0.10% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.06% | +0.02% | -0.32% | |
| 25 | LNG | Cheniere Energy INC | 股票-能源 | 1.00% | +0.31% | +0.35% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.97% | — | -1.41% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.97% | +0.22% | — | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.89% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.19% | -4.24% | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.83% | — | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.83% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | +0.07% | — | |
| 33 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.77% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | — | -0.49% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.67% | — | -0.42% | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 0.65% | +0.01% | -13.92% | |
| 37 | NTRS | Northern Trust CORP | 股票-金融 | 0.65% | +0.05% | — | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.62% | +0.12% | +2.36% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | +0.02% | — | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.54% | — | — | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.47% | — | +8.56% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地產 | 0.44% | +0.02% | — | |
| 43 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.43% | — | — | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.43% | — | +1.88% | |
| 45 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.41% | — | — | |
| 46 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.40% | — | — | |
| 47 | ✓ | Sanmina Sci Corporation | 股票-其他 | 0.37% | — | — | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.37% | — | — | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.37% | — | — | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.36% | — | +6.39% |