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 | BND | Vanguard Total Bond Market | ETF-其他 | 4.77% | — | -4.04% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 4.19% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.45% | — | -10.82% | |
| 4 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 2.06% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.95% | — | -11.78% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.83% | — | -10.72% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.78% | — | -5.47% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.74% | — | -23.13% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.68% | — | +7.39% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | — | +1.37% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 1.63% | — | -7.71% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 1.60% | — | -17.42% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | — | -19.48% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 1.56% | — | -7.63% | |
| 15 | PII | Polaris INC | 股票-循環性消費 | 1.55% | — | -10.76% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.53% | — | -26.09% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.52% | — | — | |
| 18 | RTX | Rtx CORP | 股票-工業 | 1.51% | — | +6.13% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 1.47% | — | -6.22% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.47% | — | +15.50% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.45% | — | +1.87% | |
| 22 | CMI | Cummins INC | 股票-工業 | 1.45% | — | -6.54% | |
| 23 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.44% | — | -0.20% | |
| 24 | AFL | Aflac INC | 股票-金融 | 1.43% | — | -0.07% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.43% | — | +7.70% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.38% | — | +6.07% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.38% | — | +8.08% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.37% | — | -1.95% | |
| 29 | GD | General Dynamics CORP | 股票-工業 | 1.37% | — | +1.73% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.35% | — | +18.90% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.34% | — | +7.77% | |
| 32 | AIZ | Assurant INC | 股票-金融 | 1.34% | — | +3.27% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 1.33% | — | +1.87% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | — | +7.49% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.32% | — | +12.38% | |
| 36 | WM | Waste Management INC | 股票-工業 | 1.32% | — | +8.71% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 1.32% | — | +15.08% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 1.32% | — | -9.65% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 1.31% | — | +0.81% | |
| 40 | KEL | Kellanova | 股票-其他 | 1.30% | — | +22.26% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.30% | — | +4.69% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.30% | — | +4.29% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 1.29% | — | +9.45% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.28% | — | -2.60% | |
| 45 | T | At&t INC | 股票-通訊服務 | 1.28% | — | +9.34% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | — | +3.40% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 1.27% | — | +3.65% | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 1.27% | — | +7.82% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.27% | — | +18.12% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | — | +13.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.3% | +7.39% | 加碼 |
| 2 | PII | Polaris INC | +0.2% | -10.76% | 減碼 |
| 3 | GD | General Dynamics CORP | +0.2% | +1.73% | 加碼 |
| 4 | KEL | Kellanova | +0.2% | +22.26% | 加碼 |
| 5 | PM | Philip Morris International | +0.1% | +15.08% | 加碼 |
| 6 | KMB | Kimberly-clark CORP | +0.1% | +18.12% | 加碼 |
| 7 | MMM | 3m Co | +0.1% | +7.70% | 加碼 |
| 8 | WM | Waste Management INC | +0.1% | +8.71% | 加碼 |
| 9 | ED | Consolidated Edison INC | +0.1% | +15.68% | 加碼 |
| 10 | NOC | Northrop Grumman CORP | +0.1% | +9.45% | 加碼 |
| 11 | GS | Goldman Sachs Group INC | +0.1% | -7.71% | 減碼 |
| 12 | RTX | Rtx CORP | +0.1% | +6.13% | 加碼 |
| 13 | AFL | Aflac INC | +0.1% | -0.07% | 減碼 |
| 14 | GPC | Genuine Parts Co | +0.1% | -0.20% | 減碼 |
| 15 | KO | Coca-cola Co/the | +0.1% | +18.90% | 加碼 |
| 16 | T | At&t INC | +0.1% | +9.34% | 加碼 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +12.38% | 加碼 |
| 18 | SWK | Stanley Black & Decker INC | 0% | +2.33% | 加碼 |
| 19 | LMT | Lockheed Martin CORP | 0% | +8.08% | 加碼 |
| 20 | GIS | General Mills INC | 0% | +7.82% | 加碼 |
| 21 | VZ | Verizon Communications INC | 0% | +13.32% | 加碼 |
| 22 | ITW | Illinois Tool Works | 0% | +1.87% | 加碼 |
| 23 | PEP | Pepsico INC | — | +15.50% | 加碼 |
| 24 | PG | Procter & Gamble Co/the | 0% | +13.01% | 加碼 |
| 25 | MCD | Mcdonald's CORP | 0% | +4.29% | 加碼 |
| 26 | JNJ | Johnson & Johnson | 0% | +3.40% | 加碼 |
| 27 | APD | Air Products & Chemicals INC | 0% | +4.69% | 加碼 |
| 28 | AIZ | Assurant INC | 0% | +3.27% | 加碼 |
| 29 | ABBV | Abbvie INC | 0% | +6.07% | 加碼 |
| 30 | MSFT | Microsoft CORP | -0.1% | +1.37% | 加碼 |
| 31 | CMI | Cummins INC | -0.1% | -6.54% | 減碼 |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -10.72% | 減碼 |
| 33 | NKE | Nike INC -cl B | -0.3% | -2.60% | 減碼 |
| 34 | CRM | Salesforce INC | -0.4% | -9.65% | 減碼 |
| 35 | NOW | Servicenow INC | -0.5% | -7.63% | 減碼 |
| 36 | FTCHQ | Farfetch Ltd-class A | -0.6% | -10.57% | 減碼 |
| 37 | AMZN | Amazon.com INC | -0.6% | -11.78% | 減碼 |
| 38 | DIS | Walt Disney Co/the | -0.7% | -26.09% | 減碼 |
| 39 | PANW | Palo Alto Networks INC | -0.8% | -17.42% | 減碼 |
| 40 | AAPL | Apple INC | -0.8% | -10.82% | 減碼 |
| 41 | BND | Vanguard Total Bond Market | -0.9% | -4.04% | 減碼 |
| 42 | CRWD | Crowdstrike Holdings INC - A | -1.2% | -23.13% | 減碼 |
| 43 | PBCTEUR | People's United Financial | -1.3% | -96.42% | 減碼 |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | 新建倉 |
| 45 | SMMD | Ishares Russell 2500 ETF | — | NEW | 新建倉 |
| 46 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 47 | CGC | Canopy Growth Corporation | — | NEW | 新建倉 |
| 48 | STAG | Stag Industrial INC | — | NEW | 新建倉 |
| 49 | MAS | Masco CORP | — | NEW | 新建倉 |
| 50 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |