CIK: 0001551787
申報總市值
US$1796.6萬
| # | 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 29.88% | +24.23% | +1127.20% | |
| 2 | ✓ | Powershares Act Mang Comm Fd | 股票-其他 | 26.82% | — | — | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 13.89% | — | +0.07% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.62% | +1.15% | +0.43% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.71% | +24.60% | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.44% | — | +0.37% | |
| 7 | SRE | Sempra | 股票-公用事業 | 2.00% | +0.49% | +0.39% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.98% | — | +1.26% | |
| 9 | GOLD | Gold.com, Inc. | 股票-其他 | 1.90% | — | -9.60% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.88% | — | -1.07% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.41% | -0.88% | EXIT | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.15% | -0.35% | EXIT | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.15% | +0.67% | +17.11% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | +0.19% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 0.89% | — | +0.36% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.89% | — | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.88% | -0.89% | EXIT | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 0.85% | -1.46% | EXIT | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | -6.96% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | -1.00% | EXIT | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | -0.96% | EXIT | |
| 23 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.72% | — | — | |
| 24 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.05% | — | — | |
| 25 | ✓ | Peregrine Pharmaceuticals In | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +28.8% | +1127.20% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +75.77% | 加碼 |
| 3 | ✓ | Peregrine Pharmaceuticals In | — | — | 不變 |
| 4 | VTNRUSD | Vertex Energy INC | -0.1% | — | 不變 |
| 5 | QCOM | Qualcomm INC | -0.2% | +0.43% | 加碼 |
| 6 | AMGN | Amgen INC | -0.3% | — | 不變 |
| 7 | XLF | Ss Financial Select Sector | -0.3% | +0.36% | 加碼 |
| 8 | CVX | Chevron CORP | -0.3% | -11.93% | 減碼 |
| 9 | HALO | Halozyme Therapeutics INC | -0.3% | — | 不變 |
| 10 | AAPL | Apple INC | -0.4% | +17.11% | 加碼 |
| 11 | BMRN | Biomarin Pharmaceutical INC | -0.4% | — | 不變 |
| 12 | BAC | Bank Of America CORP | -0.4% | -6.96% | 減碼 |
| 13 | T | At&t INC | -0.4% | +1.26% | 加碼 |
| 14 | XOM | Exxon Mobil CORP | -0.4% | -1.07% | 減碼 |
| 15 | HD | Home Depot INC | -0.4% | +0.19% | 加碼 |
| 16 | AEP | American Electric Power Company, Inc. | -0.4% | +0.04% | 加碼 |
| 17 | SRE | Sempra | -0.5% | +0.39% | 加碼 |
| 18 | VZ | Verizon Communications INC | -0.6% | -28.74% | 減碼 |
| 19 | GOLD | Gold.com, Inc. | -0.7% | -9.60% | 減碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | — | 不變 |
| 21 | DIS | Walt Disney Co/the | -0.9% | +0.37% | 加碼 |
| 22 | PG | Procter & Gamble Co/the | -1.1% | +0.43% | 加碼 |
| 23 | COST | Costco Wholesale CORP | -4.8% | +0.07% | 加碼 |
| 24 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清倉 |
| 25 | ✓ | Powershares Act Mang Comm Fd | — | NEW | 新建倉 |
| 26 | ✓ | Proshares | — | EXIT | 清倉 |
| 27 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 28 | DOW | Dow Chem Co | — | EXIT | 清倉 |