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 | 4.81% | -0.22% | -7.65% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.22% | -0.02% | -1.62% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.10% | -0.91% | -1.05% | |
| 4 | IAU | Ishares Gold Trust | ETF-避險與商品 | 4.08% | +0.86% | -1.00% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.86% | -0.37% | -0.81% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.43% | -0.11% | -1.15% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 3.41% | +0.93% | -2.88% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.19% | -0.24% | -20.38% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.98% | -0.34% | -3.67% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.83% | — | +8.11% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.82% | +0.28% | +7.52% | |
| 12 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.74% | — | -1.24% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.23% | — | +10.09% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.20% | — | -2.10% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.13% | — | +33.62% | |
| 16 | BN | Brookfield CORP | 股票-金融 | 2.07% | -0.19% | +2.38% | |
| 17 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 2.00% | — | -0.32% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.95% | -1.31% | EXIT | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.90% | +0.16% | -20.89% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.80% | +0.64% | +3.09% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.75% | — | -1.62% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 1.70% | — | -1.44% | |
| 23 | CNH | CNH Industrial N.V. | 股票-工業 | 1.68% | +1.21% | +1.23% | |
| 24 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.65% | -0.27% | -15.88% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.59% | -0.11% | -0.36% | |
| 26 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.52% | +0.63% | -1.56% | |
| 27 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.51% | -0.11% | -0.84% | |
| 28 | AIG | American International Group | 股票-金融 | 1.40% | — | -1.29% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.39% | -0.20% | -5.85% | |
| 30 | KMX | Carmax INC | 股票-循環性消費 | 1.37% | — | -0.72% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 1.37% | +0.02% | +42.00% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 1.33% | +0.32% | -28.09% | |
| 33 | LIN | Linde plc | 股票-原物料 | 1.29% | +0.21% | -0.79% | |
| 34 | PCAR | Paccar INC | 股票-工業 | 1.29% | -0.12% | -1.31% | |
| 35 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.27% | -2.37% | EXIT | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 1.22% | -0.15% | -0.64% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 1.21% | +0.75% | -15.90% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 1.09% | — | -2.99% | |
| 39 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 1.02% | — | +26.12% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 1.00% | -0.81% | — | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | -26.56% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.91% | — | +2705.17% | |
| 43 | FLEX | Flex Ltd. | 股票-科技 | 0.77% | +0.26% | — | |
| 44 | RYN | Rayonier INC | 股票-房地產 | 0.76% | — | -30.06% | |
| 45 | UL | Unilever PLC | 股票-非循環性消費 | 0.75% | — | -47.77% | |
| 46 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.74% | -0.19% | -36.26% | |
| 47 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.72% | — | -0.83% | |
| 48 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.64% | -0.15% | +3.89% | |
| 49 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.55% | -0.04% | -0.78% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.13% | -0.51% |