CIK: 0000106077
申報總市值
US$1.4億
| # | 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 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 33.22% | — | -0.01% | |
| 2 | EFSC | Enterprise Financial Service | 股票-其他 | 25.41% | — | -5.23% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 2.36% | — | +3.56% | |
| 4 | PACWUSD | Pacwest Bancorp | 股票-其他 | 2.25% | — | -3.52% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.19% | — | -1.08% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.75% | — | +34.23% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.65% | — | -4.42% | |
| 8 | FCBP | First Choice Bancorp | 股票-其他 | 0.99% | — | -7.74% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | +12.75% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.92% | — | +8.69% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.70% | — | +58.77% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | — | +6.18% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.68% | — | -0.17% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | — | +1.51% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | +8.57% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.66% | — | +13.00% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | — | +9.75% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.66% | — | +0.39% | |
| 19 | ZTS | Zoetis INC | 股票-醫療保健 | 0.66% | — | +13.77% | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 0.65% | — | +8.29% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.62% | — | +8.48% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | +1.00% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.61% | — | +12.94% | |
| 24 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.61% | — | -14.62% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | — | +21.63% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | +82.38% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.59% | — | +15.15% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.59% | — | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.58% | — | +12.69% | |
| 30 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.58% | — | +17.40% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | -0.08% | |
| 32 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 0.54% | — | — | |
| 33 | DOCU | Docusign INC | 股票-科技 | 0.53% | — | — | |
| 34 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.51% | — | +5.79% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | +0.10% | |
| 36 | DBX | Dropbox Inc-class A | 股票-科技 | 0.51% | — | — | |
| 37 | ETSY | Etsy INC | 股票-循環性消費 | 0.49% | — | — | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.46% | — | +8.70% | |
| 39 | GRMN | Garmin Ltd. | 股票-科技 | 0.44% | — | +9.68% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.43% | — | -1.60% | |
| 41 | FAST | Fastenal Co | 股票-工業 | 0.43% | — | +17.52% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.42% | — | +3.14% | |
| 43 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.42% | — | -2.52% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.40% | — | +36.22% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.39% | — | — | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.38% | — | +16.58% | |
| 47 | NEM | Newmont CORP | 股票-原物料 | 0.37% | — | +23.53% | |
| 48 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.37% | — | — | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.36% | — | -13.86% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.32% | — | +5.88% |