CIK: 0001714341
申報總市值
US$2.4億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.84% | -1.41% | -1.09% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.49% | -0.35% | -1.02% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.39% | -0.41% | +3.28% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.11% | -0.35% | -1.28% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 3.49% | -0.35% | -1.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.00% | -0.40% | +0.16% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.32% | -0.21% | -1.37% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.18% | -0.24% | +0.71% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.09% | — | +0.25% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.04% | — | -0.74% | |
| 11 | BX | Blackstone INC | 股票-金融 | 2.02% | -0.40% | +7.33% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.87% | -0.14% | -0.92% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.69% | -0.09% | +2.04% | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.50% | -0.15% | +5.48% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 1.42% | +0.33% | +2.43% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.40% | — | +2.19% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | — | -0.03% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.26% | — | -2.16% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.25% | +0.21% | +6.84% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.23% | — | -1.29% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.17% | -0.09% | — | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.08% | — | -0.28% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | +0.24% | -0.22% | |
| 24 | GLW | Corning INC | 股票-科技 | 1.05% | +0.83% | — | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.02% | +0.10% | -0.47% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.02% | — | -16.94% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 0.95% | — | — | |
| 28 | PH | Parker Hannifin CORP | 股票-工業 | 0.91% | — | -0.07% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.89% | — | -0.23% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.87% | — | +1.16% | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.86% | — | +30.68% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.85% | — | -0.06% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.80% | -0.16% | -2.01% | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.80% | +0.39% | +4.45% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.79% | — | — | |
| 36 | BG | Bunge Global SA | 股票-非循環性消費 | 0.74% | +0.27% | -7.15% | |
| 37 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.73% | — | -0.76% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | — | — | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.69% | — | +2.13% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.67% | — | -3.18% | |
| 41 | AIG | American International Group | 股票-金融 | 0.63% | — | -0.54% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.62% | +0.11% | +0.02% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.62% | — | — | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.61% | — | — | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.59% | — | -1.04% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | -4.41% | |
| 47 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.59% | — | +2.97% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.58% | — | +1.25% | |
| 49 | CTAS | Cintas CORP | 股票-工業 | 0.58% | — | — | |
| 50 | SHOP | Shopify INC - Class A | 股票-科技 | 0.57% | -0.10% | +10.24% |