CIK: 0001730466
申報總市值
US$371.4萬
僅顯示前 200 大持股（共 335 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 | AAPL | Apple INC | 股票-科技 | 4.39% | — | -1.47% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.17% | — | -0.32% | |
| 3 | LUV | Southwest Airlines Co | 股票-工業 | 2.92% | — | -1.42% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.74% | — | -2.69% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 2.44% | — | -3.28% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | — | -0.48% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 1.90% | — | -28.21% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | — | -1.27% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.71% | — | -3.66% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.70% | — | +4.35% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 1.69% | — | +0.07% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.67% | — | -3.28% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.67% | — | -2.46% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.62% | — | -0.43% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.53% | — | -4.50% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.53% | — | -3.40% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | — | +10.82% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | — | +0.33% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | — | -4.46% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.17% | — | -3.80% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.16% | — | -3.13% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | — | -0.48% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.12% | — | -0.28% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.10% | — | -0.91% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.02% | — | -5.85% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 0.95% | — | -0.42% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.95% | — | -1.25% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.94% | — | -1.84% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | — | -3.61% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.91% | — | +20.57% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.90% | — | — | |
| 32 | C | Citigroup INC | 股票-金融 | 0.88% | — | -4.30% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.87% | — | -1.15% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | +54.43% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.85% | — | -2.15% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | — | +0.06% | |
| 37 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.80% | — | -5.53% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -1.19% | |
| 39 | KSUEUR | Kansas City Southern | 股票-其他 | 0.76% | — | -0.02% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | — | -1.79% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | +0.15% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | — | |
| 43 | CI | THE Cigna Group | 股票-醫療保健 | 0.64% | — | -8.57% | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.64% | — | -0.10% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.63% | — | -0.08% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | -4.92% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工業 | 0.59% | — | +0.36% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | +1.82% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.58% | — | -3.43% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | — | -5.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -1.47% | 減碼 |
| 2 | IBM | Intl Business Machines CORP | +0.3% | +54.43% | 加碼 |
| 3 | LUV | Southwest Airlines Co | +0.3% | -1.42% | 減碼 |
| 4 | ACAD | Acadia Pharmaceuticals INC | +0.3% | -5.53% | 減碼 |
| 5 | T | At&t INC | +0.2% | +20.57% | 加碼 |
| 6 | JPST | Jpmorgan Ultra-short Income | +0.2% | +247.18% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -2.69% | 減碼 |
| 8 | NVDA | Nvidia CORP | +0.2% | -0.48% | 減碼 |
| 9 | AMGN | Amgen INC | +0.2% | -3.28% | 減碼 |
| 10 | INTC | Intel CORP | +0.2% | -3.40% | 減碼 |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | -3.80% | 減碼 |
| 12 | PG | Procter & Gamble Co/the | +0.2% | +0.33% | 加碼 |
| 13 | KSUEUR | Kansas City Southern | +0.1% | -0.02% | 減碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.48% | 減碼 |
| 15 | ET | Energy Transfer LP | +0.1% | +62.54% | 加碼 |
| 16 | XLNXEUR | Xilinx INC | +0.1% | +255.85% | 加碼 |
| 17 | AMD | Advanced Micro Devices | +0.1% | — | 不變 |
| 18 | NTNX | Nutanix INC - A | +0.1% | +29.46% | 加碼 |
| 19 | BAC | Bank Of America CORP | +0.1% | -4.50% | 減碼 |
| 20 | HD | Home Depot INC | +0.1% | — | 不變 |
| 21 | CVS | Cvs Health CORP | +0.1% | +3.77% | 加碼 |
| 22 | NEM | Newmont CORP | +0.1% | +74.24% | 加碼 |
| 23 | V | Visa Inc-class A Shares | 0% | -0.32% | 減碼 |
| 24 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -38.71% | 減碼 |
| 25 | AXP | American Express Co | -0.1% | -8.42% | 減碼 |
| 26 | WTRE | Wisdomtree New Economy Real | -0.1% | -69.40% | 減碼 |
| 27 | EES | Wisdomtree US Smallcap Fund | -0.1% | -67.14% | 減碼 |
| 28 | CL | Colgate-palmolive Co | -0.1% | -1.84% | 減碼 |
| 29 | BA | Boeing Co/the | -0.1% | +0.07% | 加碼 |
| 30 | GILD | Gilead Sciences INC | -0.1% | -30.21% | 減碼 |
| 31 | VTV | Vanguard Value ETF | -0.1% | -69.52% | 減碼 |
| 32 | XLRE | Ss Real Estate Select Sector | -0.1% | -66.35% | 減碼 |
| 33 | BND | Vanguard Total Bond Market | -0.1% | -45.83% | 減碼 |
| 34 | EOG | Eog Resources INC | -0.1% | -5.79% | 減碼 |
| 35 | PFE | Pfizer INC | -0.1% | -4.92% | 減碼 |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -53.39% | 減碼 |
| 37 | CSCO | Cisco Systems INC | -0.1% | -1.19% | 減碼 |
| 38 | EFA | Ishares Msci Eafe ETF | -0.2% | -44.08% | 減碼 |
| 39 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -46.95% | 減碼 |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -29.90% | 減碼 |
| 41 | 6D8 | Dupont De Nemours INC | -0.2% | -35.31% | 減碼 |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -59.61% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -4.46% | 減碼 |
| 44 | CELG | Celgene CORP | -0.4% | -28.21% | 減碼 |
| 45 | AABAUSD | Altaba INC | — | EXIT | 清倉 |
| 46 | BX | Blackstone INC | — | NEW | 新建倉 |
| 47 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 48 | DELL | Dell Technologies -c | — | NEW | 新建倉 |
| 49 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 50 | DES | Wisdomtree US Smallcap Divid | — | EXIT | 清倉 |