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 | MMM | 3m Co | 股票-工業 | 10.22% | -0.46% | — | |
| 2 | USB | US Bancorp | 股票-金融 | 8.93% | +0.03% | -0.04% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 8.59% | +0.55% | -2.27% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.33% | +0.24% | -0.63% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.90% | +0.10% | -5.84% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.75% | +0.09% | -0.12% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.61% | -0.79% | +0.03% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.86% | +0.06% | +280.47% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 3.65% | +0.44% | +0.06% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 3.19% | -0.43% | +0.06% | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.41% | -0.22% | -0.96% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.38% | +0.07% | — | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.07% | +0.35% | -0.03% | |
| 14 | IYF | Ishares US Financials ETF | ETF-其他 | 1.81% | -0.10% | -0.94% | |
| 15 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.74% | — | -0.06% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.68% | +0.04% | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.58% | — | +0.06% | |
| 18 | BX | Blackstone INC | 股票-金融 | 1.52% | -0.43% | +0.12% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.48% | +0.12% | +0.04% | |
| 20 | ARKK | Ark Innovation ETF | ETF-其他 | 1.43% | — | — | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.28% | +0.22% | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.22% | +0.18% | — | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.19% | -0.33% | +0.06% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | -0.51% | -16.73% | |
| 25 | FNIUSD | First Trust Chindia ETF | ETF-其他 | 1.05% | — | -0.41% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.01% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.96% | +0.02% | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | +0.07% | — | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | -0.06% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.75% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.75% | -0.15% | — | |
| 32 | LNG | Cheniere Energy INC | 股票-能源 | 0.71% | +0.31% | — | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.71% | — | -7.30% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.67% | +0.14% | -7.18% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.66% | — | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.65% | — | — | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.63% | +0.02% | +0.14% | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 0.60% | +0.05% | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | — | -23.78% | |
| 40 | ECL | Ecolab INC | 股票-原物料 | 0.59% | +0.01% | +5.67% | |
| 41 | WY | Weyerhaeuser Co | 股票-房地產 | 0.51% | +0.02% | — | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.42% | — | -1.94% | |
| 43 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.37% | — | +0.21% | |
| 44 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.36% | — | — | |
| 45 | ✓ | Sanmina Sci Corporation | 股票-其他 | 0.35% | — | — | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.35% | — | +0.11% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.35% | — | -9.91% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.19% | — | |
| 49 | ✓ | Whirlpool Corp | 股票-其他 | 0.33% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | — | — |