CIK: 0001730578
申報總市值
US$1.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.60% | -2.55% | +8.21% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.68% | -0.27% | +0.08% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.02% | — | -0.23% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.27% | — | +0.48% | |
| 5 | T | At&t INC | 股票-通訊服務 | 3.08% | — | -21.62% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.75% | +1.11% | +0.23% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.33% | — | +1.49% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.29% | — | +0.99% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 2.27% | +0.07% | -1.49% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.18% | — | +11.68% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.09% | — | +13.30% | |
| 12 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.07% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.79% | — | +4.96% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.78% | — | +20.66% | |
| 15 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 1.51% | — | -27.88% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.46% | — | +3.83% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.39% | — | -9.66% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | +0.40% | NEW | |
| 19 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 1.33% | — | -9.04% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | — | +0.17% | |
| 21 | PSEC | Prospect Capital CORP | 股票-其他 | 1.23% | — | +0.56% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.13% | — | +26.75% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.11% | — | -34.13% | |
| 24 | URI | United Rentals INC | 股票-工業 | 1.10% | +0.49% | -6.01% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.06% | — | -8.62% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.05% | — | +2.94% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | — | +0.19% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.86% | — | +6.59% | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.86% | — | -8.79% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.83% | -0.29% | -3.84% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.81% | — | -13.78% | |
| 33 | BHF | Brighthouse Financial INC | 股票-金融 | 0.77% | — | -6.81% | |
| 34 | BIIB | Biogen INC | 股票-醫療保健 | 0.75% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | -0.37% | +23.26% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.74% | — | +74.05% | |
| 37 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.73% | — | -88.06% | |
| 38 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.72% | — | — | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.70% | — | -7.26% | |
| 40 | HPF | John Hancock Prefer INC Ii | 股票-其他 | 0.70% | — | — | |
| 41 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.66% | — | +15.48% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.63% | — | — | |
| 43 | TRTN-PA | Triton International Limited | 股票-其他 | 0.62% | — | — | |
| 44 | DOW | Dow INC | 股票-原物料 | 0.61% | — | — | |
| 45 | EMF | Templeton Emerging Markets | 股票-其他 | 0.61% | — | -32.59% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.57% | — | -5.99% | |
| 47 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 0.56% | — | -17.58% | |
| 48 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 0.56% | — | +0.50% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.55% | — | -6.62% | |
| 50 | IDA | Idacorp INC | 股票-公用事業 | 0.53% | — | +0.46% |