CIK: 0001483467
申報總市值
US$5.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.05% | -0.16% | -2.30% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 4.13% | — | -1.32% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.02% | -0.19% | -0.38% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.49% | — | +3.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.25% | -0.30% | -0.65% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.23% | — | +2107.19% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.88% | -0.10% | -5.53% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.81% | — | +0.57% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.58% | — | +0.61% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.31% | — | -0.12% | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 2.15% | — | -5.70% | |
| 12 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.08% | -0.11% | -10.80% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.98% | +0.18% | +0.79% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | -0.24% | +0.43% | |
| 15 | FIVN | Five9 INC | 股票-科技 | 1.87% | — | -18.75% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.83% | -0.61% | -2.32% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.77% | — | +107.61% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.76% | — | -2.29% | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 1.76% | — | -0.20% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -0.76% | +11.10% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 1.74% | -0.22% | +2.05% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.69% | — | -1.35% | |
| 23 | D | Dominion Energy INC | 股票-公用事業 | 1.67% | — | — | |
| 24 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 1.56% | — | +1.21% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.34% | +0.12% | +1.91% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.19% | — | -31.97% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.17% | — | +37.32% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.16% | — | -15.36% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 1.12% | — | -16.04% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | — | -3.82% | |
| 31 | COP | Conocophillips | 股票-能源 | 1.07% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.03% | — | -6.00% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | -4.61% | |
| 34 | ADPT | Adaptive Biotechnologies | 股票-其他 | 1.00% | — | -18.22% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.97% | — | -0.02% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | +1.70% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.96% | — | -36.36% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.95% | — | -1.46% | |
| 39 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.86% | — | -4.89% | |
| 40 | NDAQ | Nasdaq INC | 股票-金融 | 0.84% | -0.12% | +13.94% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.81% | — | — | |
| 42 | WCN | Waste Connections INC | 股票-工業 | 0.77% | — | -1.09% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.72% | — | — | |
| 44 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.69% | — | -2.38% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -0.33% | -3.35% | |
| 46 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.65% | — | -48.15% | |
| 47 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.63% | — | — | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.62% | — | -10.29% | |
| 49 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.61% | — | +226.50% | |
| 50 | PAYC | Paycom Software INC | 股票-科技 | 0.59% | — | -5.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +3.1% | +2107.19% | 加碼 |
| 2 | AAPL | Apple INC | +1.1% | -2.30% | 減碼 |
| 3 | UPS | United Parcel Service-cl B | +0.9% | +107.61% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.7% | -0.38% | 減碼 |
| 5 | ADBE | Adobe INC | +0.5% | +37.32% | 加碼 |
| 6 | TSN | Tyson Foods Inc-cl A | +0.4% | +226.50% | 加碼 |
| 7 | NOW | Servicenow INC | +0.3% | +2.05% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.3% | +11.10% | 加碼 |
| 9 | MRK | Merck & Co. INC. | +0.3% | +233.59% | 加碼 |
| 10 | KLAC | Kla CORP | +0.3% | +91.44% | 加碼 |
| 11 | AVGO | Broadcom INC | +0.2% | -2.32% | 減碼 |
| 12 | T | At&t INC | +0.2% | +138.42% | 加碼 |
| 13 | GILD | Gilead Sciences INC | +0.2% | +179.84% | 加碼 |
| 14 | ADPT | Adaptive Biotechnologies | +0.2% | -18.22% | 減碼 |
| 15 | ASML | ASML Holding N.V. | +0.2% | +33.19% | 加碼 |
| 16 | NDAQ | Nasdaq INC | +0.2% | +13.94% | 加碼 |
| 17 | DOCU | Docusign INC | +0.2% | +3.26% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.65% | 減碼 |
| 19 | MCHP | Microchip Technology INC | +0.1% | -2.05% | 減碼 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | -5.53% | 減碼 |
| 21 | MPWR | Monolithic Power Systems INC | +0.1% | -2.38% | 減碼 |
| 22 | NVDA | Nvidia CORP | +0.1% | -3.35% | 減碼 |
| 23 | TFC | Truist Financial CORP | +0.1% | -0.20% | 減碼 |
| 24 | DG | Dollar General CORP | +0.1% | -5.70% | 減碼 |
| 25 | FIVN | Five9 INC | 0% | -18.75% | 減碼 |
| 26 | UNH | Unitedhealth Group INC | — | -2.29% | 減碼 |
| 27 | DIS | Walt Disney Co/the | 0% | -0.12% | 減碼 |
| 28 | GLD | Spdr Gold Shares | 0% | +0.57% | 加碼 |
| 29 | ICLR | ICON Public Limited Company | -0.1% | -10.80% | 減碼 |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | -0.2% | +3.06% | 加碼 |
| 31 | BA | Boeing Co/the | -0.2% | -68.48% | 減碼 |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.6% | -36.36% | 減碼 |
| 33 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.7% | -48.15% | 減碼 |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | EXIT | 清倉 |
| 35 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 36 | DUK | Duke Energy CORP | — | EXIT | 清倉 |
| 37 | ✓ | Proshares Tr | — | EXIT | 清倉 |
| 38 | COP | Conocophillips | — | NEW | 新建倉 |
| 39 | TRP | Tc Energy CORP | — | EXIT | 清倉 |
| 40 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 41 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |
| 42 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 43 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建倉 |
| 44 | AXP | American Express Co | — | EXIT | 清倉 |
| 45 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 46 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 47 | SNY | Sanofi-adr | — | NEW | 新建倉 |
| 48 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 49 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 50 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | 新建倉 |