CIK: 0001510848
申報總市值
US$4.1億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.70% | -0.22% | -17.14% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 4.99% | +0.86% | +25.03% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.87% | -0.37% | +0.27% | |
| 4 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 4.44% | — | +67.81% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | -0.91% | -0.09% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.98% | -0.02% | -0.30% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.90% | -0.24% | +5.25% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.64% | — | -7.29% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.49% | +0.28% | -7.03% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.23% | — | -6.63% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.61% | -0.11% | -0.39% | |
| 12 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 2.55% | — | -1.48% | |
| 13 | AIG | American International Group | 股票-金融 | 2.35% | — | -1.60% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.30% | +0.64% | -1.12% | |
| 15 | AEP | American Electric Power | 股票-公用事業 | 2.21% | — | +2.05% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.17% | — | +4.62% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 2.04% | — | +0.94% | |
| 18 | RYN | Rayonier INC | 股票-房地產 | 2.04% | — | -0.93% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.02% | — | -17.81% | |
| 20 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.99% | — | +6.70% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.95% | — | +16.14% | |
| 22 | ELV | Elevance Health INC | 股票-醫療保健 | 1.90% | -0.15% | — | |
| 23 | UL | Unilever PLC | 股票-非循環性消費 | 1.87% | — | +8.33% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.86% | — | +4.14% | |
| 25 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.81% | -0.27% | — | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.78% | -0.34% | -1.62% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.78% | +0.16% | +5.12% | |
| 28 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.74% | — | +17.27% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.72% | -1.31% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | -0.11% | -0.29% | |
| 31 | NI | Nisource INC | 股票-公用事業 | 1.42% | — | +5.77% | |
| 32 | BIIB | Biogen INC | 股票-醫療保健 | 1.38% | — | -0.47% | |
| 33 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.36% | — | +0.11% | |
| 34 | LIN | Linde plc | 股票-原物料 | 1.33% | — | -27.56% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | -0.27% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 1.21% | — | -20.85% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.15% | — | +12.84% | |
| 38 | CNH | CNH Industrial N.V. | 股票-工業 | 1.14% | +1.21% | +0.16% | |
| 39 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.02% | — | +9.12% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.59% | — | -0.34% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.57% | — | -55.83% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.12% | -0.92% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | — | — | |
| 44 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.33% | — | +19.86% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.28% | +0.13% | -7.26% | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.27% | — | +4.33% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.25% | — | — | |
| 48 | MMM | 3m Co | 股票-工業 | 0.24% | — | -27.69% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | -0.96% | |
| 50 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.18% | — | +0.02% |