CIK: 0001593842
申報總市值
US$3.7億
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.38% | — | +0.06% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.18% | — | -1.67% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.06% | — | -2.98% | |
| 4 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | 2.83% | — | +14.26% | |
| 5 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 2.79% | — | -1.51% | |
| 6 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 2.60% | — | -3.21% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.57% | — | -0.77% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 2.04% | — | +0.91% | |
| 9 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.92% | — | +6.65% | |
| 10 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.90% | — | +7.26% | |
| 11 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 1.59% | — | +0.27% | |
| 12 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 1.56% | — | +3.41% | |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.44% | — | -0.84% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | — | -0.25% | |
| 15 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 1.27% | — | +8.77% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.26% | — | +1.77% | |
| 17 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.22% | — | +2.76% | |
| 18 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 1.22% | — | -1.49% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | — | -3.28% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.17% | — | -1.10% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | — | +1.63% | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 1.11% | — | -3.61% | |
| 23 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | 1.10% | — | -2.16% | |
| 24 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.06% | — | +8.34% | |
| 25 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.06% | — | +1.85% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.06% | — | +4.75% | |
| 27 | ESS | Essex Property Trust INC | 股票-房地產 | 1.05% | — | +8.69% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.05% | — | -0.23% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.04% | — | — | |
| 30 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 1.04% | — | +2.30% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | — | +20.92% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | +6.55% | |
| 33 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.00% | — | +9.37% | |
| 34 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.98% | — | +0.05% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.96% | — | +0.25% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工業 | 0.96% | — | +8.91% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | +6.87% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | +30.10% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.87% | — | +3.38% | |
| 40 | CMI | Cummins INC | 股票-工業 | 0.86% | — | +33.35% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.86% | — | +11.71% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | +7.87% | |
| 43 | AIZ | Assurant INC | 股票-金融 | 0.85% | — | +10.39% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.84% | — | +11.02% | |
| 45 | AFL | Aflac INC | 股票-金融 | 0.83% | — | +32.17% | |
| 46 | ED | Consolidated Edison INC | 股票-公用事業 | 0.83% | — | +11.39% | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.82% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | +33.98% | |
| 49 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.80% | — | +37.00% | |
| 50 | PBCTEUR | People's United Financial | 股票-其他 | 0.80% | — | +35.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +0.2% | +18.70% | 加碼 |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | +0.2% | +55.45% | 加碼 |
| 3 | IQDG | Wisdomtree Intl Qlty Dvd Grw | +0.2% | +14.26% | 加碼 |
| 4 | MCD | Mcdonald's CORP | +0.2% | +30.10% | 加碼 |
| 5 | SHW | Sherwin-williams Co/the | +0.2% | +11.02% | 加碼 |
| 6 | NOC | Northrop Grumman CORP | +0.2% | +8.91% | 加碼 |
| 7 | AIZ | Assurant INC | +0.2% | +10.39% | 加碼 |
| 8 | GPC | Genuine Parts Co | +0.2% | +37.00% | 加碼 |
| 9 | UNP | Union Pacific CORP | +0.2% | +36.85% | 加碼 |
| 10 | NKE | Nike INC -cl B | +0.2% | +33.09% | 加碼 |
| 11 | ESS | Essex Property Trust INC | +0.1% | +8.69% | 加碼 |
| 12 | CMI | Cummins INC | +0.1% | +33.35% | 加碼 |
| 13 | T | At&t INC | +0.1% | +11.71% | 加碼 |
| 14 | AFL | Aflac INC | +0.1% | +32.17% | 加碼 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +32.26% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +6.55% | 加碼 |
| 17 | DLR | Digital Realty Trust INC | +0.1% | +9.37% | 加碼 |
| 18 | PBCTEUR | People's United Financial | +0.1% | +35.46% | 加碼 |
| 19 | MDT | Medtronic plc | +0.1% | +12.24% | 加碼 |
| 20 | ELS | Equity Lifestyle Properties | +0.1% | +8.34% | 加碼 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +20.92% | 加碼 |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +33.98% | 加碼 |
| 23 | KMB | Kimberly-clark CORP | +0.1% | +28.91% | 加碼 |
| 24 | ED | Consolidated Edison INC | +0.1% | +11.39% | 加碼 |
| 25 | R | Ryder System INC | +0.1% | +37.63% | 加碼 |
| 26 | ITW | Illinois Tool Works | +0.1% | +29.73% | 加碼 |
| 27 | KO | Coca-cola Co/the | +0.1% | +12.85% | 加碼 |
| 28 | CL | Colgate-palmolive Co | +0.1% | +30.77% | 加碼 |
| 29 | ABBV | Abbvie INC | +0.1% | +16.78% | 加碼 |
| 30 | D | Dominion Energy INC | +0.1% | +11.97% | 加碼 |
| 31 | UTXZ | United Tech CORP | +0.1% | +12.65% | 加碼 |
| 32 | CLX | Clorox Company | +0.1% | +30.57% | 加碼 |
| 33 | AAPL | Apple INC | +0.1% | -0.23% | 減碼 |
| 34 | PM | Philip Morris International | +0.1% | +22.77% | 加碼 |
| 35 | VZ | Verizon Communications INC | +0.1% | +7.87% | 加碼 |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -3.28% | 減碼 |
| 37 | EGBN | Eagle Bancorp INC | -0.1% | -0.80% | 減碼 |
| 38 | NTNX | Nutanix INC - A | -0.2% | -25.00% | 減碼 |
| 39 | AMZN | Amazon.com INC | -0.2% | -0.25% | 減碼 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | BX | Blackstone INC | — | NEW | 新建倉 |
| 42 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 43 | CG | The Carlyle Group Inc. | — | NEW | 新建倉 |
| 44 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建倉 |
| 45 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新建倉 |
| 46 | VPL | Vanguard Ftse Pacific ETF | — | EXIT | 清倉 |
| 47 | HYS | Pimco 0-5 Year H/y CORP Bond | — | EXIT | 清倉 |
| 48 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清倉 |
| 49 | RMD | Resmed INC | — | NEW | 新建倉 |
| 50 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |