CIK: 0001600435
申報總市值
US$3.8億
| # | 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 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.07% | — | +0.12% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.98% | — | -0.92% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.83% | — | +5.46% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.06% | — | +3.95% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.98% | — | -2.21% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | — | -4.43% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.55% | — | +2.97% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.54% | +0.50% | -4.54% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 1.54% | — | -9.40% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.52% | — | +3.52% | |
| 11 | PCAR | Paccar INC | 股票-工業 | 1.52% | — | -4.70% | |
| 12 | TGT | Target CORP | 股票-循環性消費 | 1.48% | — | -4.58% | |
| 13 | TT | Trane Technologies plc | 股票-工業 | 1.48% | — | -1.09% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.45% | — | +2.12% | |
| 15 | BKR | Baker Hughes Co | 股票-能源 | 1.37% | — | +132.12% | |
| 16 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.37% | — | +2.68% | |
| 17 | DVA | Davita INC | 股票-醫療保健 | 1.35% | — | -1.48% | |
| 18 | AIZ | Assurant INC | 股票-金融 | 1.33% | — | +2.66% | |
| 19 | GWW | Ww Grainger INC | 股票-工業 | 1.31% | — | -0.80% | |
| 20 | WAB | Wabtec CORP | 股票-工業 | 1.31% | — | -0.96% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | -1.00% | -19.23% | |
| 22 | IRM | Iron Mountain INC | 股票-房地產 | 1.30% | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.29% | — | — | |
| 24 | AWK | American Water Works Co INC | 股票-公用事業 | 1.27% | — | — | |
| 25 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.25% | — | -1.07% | |
| 26 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.25% | — | -34.72% | |
| 27 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.23% | — | -1.21% | |
| 28 | TXT | Textron INC | 股票-工業 | 1.22% | — | — | |
| 29 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.22% | — | -1.26% | |
| 30 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.18% | — | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.17% | — | +4.02% | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 1.17% | — | -0.91% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 1.16% | +0.49% | NEW | |
| 34 | PPG | Ppg Industries INC | 股票-原物料 | 1.14% | — | -1.02% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 1.14% | — | — | |
| 36 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.12% | — | — | |
| 37 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.12% | — | -0.88% | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.11% | — | -2.24% | |
| 39 | ED | Consolidated Edison INC | 股票-公用事業 | 1.08% | +1.26% | NEW | |
| 40 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.08% | — | +2.76% | |
| 41 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.89% | — | +3.65% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.83% | — | +29.05% | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.76% | +1.03% | NEW | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | +7.15% | |
| 45 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.71% | — | +3.16% | |
| 46 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.71% | — | +209.47% | |
| 47 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.71% | — | — | |
| 48 | COR | Cencora INC | 股票-醫療保健 | 0.67% | -0.60% | EXIT | |
| 49 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.63% | -0.49% | EXIT | |
| 50 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.63% | -0.50% | EXIT |