CIK: 0001378145
申報總市值
US$1.0億
僅顯示前 200 大持股（共 435 檔）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.48% | -0.77% | -3.16% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.36% | -1.22% | -2.11% | |
| 3 | AZO | Autozone INC | 股票-循環性消費 | 8.02% | -0.47% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.67% | -1.25% | +2.10% | |
| 5 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 5.73% | -1.09% | +1.74% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.46% | -0.74% | -0.47% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.02% | -0.76% | +4.96% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.00% | -0.27% | +1.17% | |
| 9 | AN | Autonation INC | 股票-循環性消費 | 2.62% | -0.36% | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.59% | +5.96% | NEW | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.58% | -0.22% | +0.56% | |
| 12 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.37% | — | — | |
| 13 | WM | Waste Management INC | 股票-工業 | 1.61% | — | — | |
| 14 | BLK | Blackrock INC | 股票-金融 | 1.44% | -0.22% | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.38% | +0.16% | +3.08% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 1.31% | -0.40% | +2.09% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.34% | +11.48% | |
| 18 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 1.14% | — | +252.53% | |
| 19 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 1.08% | -0.12% | — | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.04% | — | -3.17% | |
| 21 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.96% | -0.14% | -1.65% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | +0.11% | +0.55% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.91% | +0.08% | +0.00% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | +0.12% | -9.30% | |
| 25 | MET | Metlife INC | 股票-金融 | 0.87% | -0.11% | -1.95% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.78% | +0.12% | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | -0.12% | +16.84% | |
| 28 | O | Realty Income CORP | 股票-房地產 | 0.73% | — | +945.45% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | -0.07% | — | |
| 30 | AFL | Aflac INC | 股票-金融 | 0.61% | — | -7.41% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | — | +1711.03% | |
| 32 | ED | Consolidated Edison INC | 股票-公用事業 | 0.58% | +0.04% | -2.03% | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.56% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.54% | -0.12% | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.14% | +5.83% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.51% | -0.49% | EXIT | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.47% | — | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.06% | -2.80% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.46% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.14% | +0.55% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.41% | — | -3.03% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.40% | — | +2950.00% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.39% | -0.13% | — | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.38% | — | +0.74% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | -6.70% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.33% | — | -7.56% | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.33% | — | — | |
| 48 | RH | Rh | 股票-循環性消費 | 0.32% | -0.07% | -1.95% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.32% | -0.09% | — | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.31% | — | +17.01% |