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 | 10.47% | -2.55% | -0.69% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.38% | — | +0.21% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.83% | -0.27% | +3.12% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 4.22% | — | +4.88% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.81% | — | +0.14% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.55% | -0.37% | +21.28% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.68% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | — | +14.89% | |
| 9 | URI | United Rentals INC | 股票-工業 | 2.20% | +0.49% | -1.72% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.14% | — | -3.10% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 1.86% | +0.07% | -2.33% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | -0.90% | +8.97% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.75% | -0.29% | +0.55% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.61% | — | +19.84% | |
| 15 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.57% | — | -38.76% | |
| 16 | HDGE | Advisorshares Ranger Eq Bear | ETF-其他 | 1.51% | -0.93% | -20.24% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.45% | +1.11% | +0.46% | |
| 18 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 1.40% | — | -9.40% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.36% | — | +222.05% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | +0.40% | NEW | |
| 21 | ELV | Elevance Health INC | 股票-醫療保健 | 0.95% | — | +0.34% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.95% | +0.38% | +1.62% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | — | +43.69% | |
| 24 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.88% | — | — | |
| 25 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.88% | — | +14.38% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.86% | — | -4.97% | |
| 27 | TRTN-PA | Triton International Limited | 股票-其他 | 0.85% | — | -0.37% | |
| 28 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.81% | — | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | — | -0.28% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | — | +0.35% | |
| 31 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.74% | -0.66% | -10.96% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.74% | — | +2.38% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.74% | — | -2.13% | |
| 34 | RIG | Transocean Ltd. | 股票-能源 | 0.73% | — | -32.49% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.72% | — | — | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.71% | +0.16% | +0.13% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | -0.99% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.69% | — | — | |
| 39 | ✓ | On Hldg AG | 股票-其他 | 0.66% | — | +66.93% | |
| 40 | BIIB | Biogen INC | 股票-醫療保健 | 0.64% | — | — | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.62% | — | +11.14% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | +44.12% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.57% | — | -0.05% | |
| 45 | ENPH | Enphase Energy INC | 股票-科技 | 0.57% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -2.11% | |
| 47 | IDA | Idacorp INC | 股票-公用事業 | 0.56% | — | +0.76% | |
| 48 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.55% | — | +440.97% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | — | +4.82% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.53% | — | +23.77% |