CIK: 0001598898
申報總市值
US$1.8億
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.89% | -0.60% | -9.63% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.27% | -0.10% | +1.34% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.14% | +1.05% | -1.35% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.82% | +0.01% | +0.85% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.29% | +0.14% | +3.78% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.08% | +0.03% | -0.58% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.02% | -0.01% | -1.88% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.99% | -0.07% | -0.25% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.92% | -0.21% | +0.37% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | +0.14% | -25.23% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.90% | +0.10% | -0.43% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.87% | +0.01% | -1.59% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | -0.22% | +1.41% | |
| 14 | WY | Weyerhaeuser Co | 股票-房地產 | 1.79% | — | -3.14% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.74% | -0.22% | +0.54% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.65% | -0.03% | +1.10% | |
| 17 | HUM | Humana INC | 股票-醫療保健 | 1.64% | +0.44% | -3.69% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.56% | — | +1.70% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.53% | — | -2.69% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.53% | -0.03% | — | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.48% | -0.20% | -0.10% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 1.44% | — | -4.04% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.38% | — | +0.64% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.37% | -0.15% | -5.59% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.36% | — | +2.85% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 1.35% | +0.06% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.26% | +0.06% | +4.23% | |
| 28 | ✓ | 股票-其他 | 1.22% | — | -1.46% | ||
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.20% | — | +2.58% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.16% | +0.02% | — | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.15% | +0.01% | +0.63% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.10% | — | -4.23% | |
| 33 | EPR | Epr Properties | 股票-房地產 | 1.09% | -0.35% | +0.24% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工業 | 1.06% | -0.21% | +1.63% | |
| 35 | COP | Conocophillips | 股票-能源 | 1.05% | +0.05% | -2.84% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 1.04% | — | +29.47% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.02% | -0.13% | -2.59% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.00% | +0.11% | +5.10% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.98% | — | -0.14% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | — | +1.98% | |
| 41 | ✓ | Powershares | 股票-其他 | 0.95% | — | -6.34% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.94% | — | — | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.92% | — | +3.29% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.92% | +0.04% | -5.14% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | +0.06% | -2.96% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.01% | -5.52% | |
| 47 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.82% | -0.14% | — | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.81% | +0.04% | +4.07% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.80% | +0.05% | +7.10% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.79% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +0.4% | — | 不變 |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.3% | +0.85% | 加碼 |
| 3 | XLK | Ss Technology Select Sector | +0.3% | +3.78% | 加碼 |
| 4 | DUK | Duke Energy CORP | +0.2% | +29.47% | 加碼 |
| 5 | NFLX | Netflix INC | +0.2% | -6.47% | 減碼 |
| 6 | NOC | Northrop Grumman CORP | +0.2% | +1.63% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | -1.35% | 減碼 |
| 8 | V | Visa Inc-class A Shares | +0.2% | -1.88% | 減碼 |
| 9 | HUM | Humana INC | +0.2% | -3.69% | 減碼 |
| 10 | AMZN | Amazon.com INC | +0.2% | +2.50% | 加碼 |
| 11 | MCHP | Microchip Technology INC | +0.1% | — | 不變 |
| 12 | INTC | Intel CORP | +0.1% | +14.51% | 加碼 |
| 13 | TJX | Tjx Companies INC | +0.1% | +4.07% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | +3.15% | 加碼 |
| 15 | AMN | Amn Healthcare Services INC | +0.1% | -4.92% | 減碼 |
| 16 | SPLKCHF | Splunk INC | +0.1% | -0.35% | 減碼 |
| 17 | ORCL | Oracle CORP | +0.1% | +0.37% | 加碼 |
| 18 | WY | Weyerhaeuser Co | 0% | -3.14% | 減碼 |
| 19 | CB | Chubb Limited | 0% | +2.85% | 加碼 |
| 20 | USB | US Bancorp | 0% | +1.10% | 加碼 |
| 21 | MRK | Merck & Co. INC. | — | -2.96% | 減碼 |
| 22 | COR | Cencora INC | — | -0.48% | 減碼 |
| 23 | ✓ | Powershares | 0% | -6.34% | 減碼 |
| 24 | DIS | Walt Disney Co/the | 0% | -0.43% | 減碼 |
| 25 | VZ | Verizon Communications INC | 0% | +1.98% | 加碼 |
| 26 | FDX | Fedex CORP | 0% | -4.04% | 減碼 |
| 27 | WMT | Walmart INC | 0% | +2.58% | 加碼 |
| 28 | COF | Capital One Financial CORP | 0% | -5.14% | 減碼 |
| 29 | JNJ | Johnson & Johnson | 0% | +0.54% | 加碼 |
| 30 | PEP | Pepsico INC | 0% | +0.64% | 加碼 |
| 31 | T | At&t INC | 0% | -2.24% | 減碼 |
| 32 | COR1EUR | Coresite Realty CORP | -0.1% | — | 不變 |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | -0.1% | -5.53% | 減碼 |
| 34 | MCD | Mcdonald's CORP | -0.1% | -0.10% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | +1.41% | 加碼 |
| 36 | CVX | Chevron CORP | -0.1% | -5.52% | 減碼 |
| 37 | EPR | Epr Properties | -0.1% | +0.24% | 加碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | +5.14% | 加碼 |
| 39 | OXY | Occidental Petroleum CORP | -0.2% | -5.59% | 減碼 |
| 40 | BGS | B&g Foods INC | -0.3% | -9.86% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.4% | -25.23% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -1.2% | -9.63% | 減碼 |
| 43 | ✓ | Snyders-lance INC Com | — | EXIT | 清倉 |
| 44 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 45 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 46 | AN | Autonation INC | — | EXIT | 清倉 |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 49 | KR | Kroger Co | — | EXIT | 清倉 |
| 50 | NVDA | Nvidia CORP | — | NEW | 新建倉 |