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 | 6.72% | -1.41% | -1.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.25% | -0.41% | -0.72% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.43% | -0.35% | -6.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.65% | -0.40% | -1.94% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.13% | -0.35% | +1.15% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.51% | -0.35% | +0.49% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.34% | -0.21% | +99.31% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.22% | -0.24% | +0.07% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.99% | — | -0.83% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.96% | — | -1.33% | |
| 11 | BX | Blackstone INC | 股票-金融 | 1.93% | -0.40% | +3.04% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.78% | -0.14% | -0.42% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.65% | +0.21% | +2.11% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.60% | -0.09% | -0.25% | |
| 15 | GLW | Corning INC | 股票-科技 | 1.50% | +0.83% | -1.67% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.38% | — | -0.34% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 1.32% | +0.33% | -2.10% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.30% | -0.15% | +2.79% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.28% | -0.09% | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | +0.24% | -0.44% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | — | -0.11% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.11% | — | -1.63% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | -1.21% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.08% | — | +32.03% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.04% | +0.10% | -0.27% | |
| 26 | PH | Parker Hannifin CORP | 股票-工業 | 1.01% | — | -0.25% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 0.99% | — | +1.94% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.97% | — | -5.30% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.91% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | +0.02% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.80% | — | -0.35% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.77% | — | +0.60% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.76% | — | -0.36% | |
| 34 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.73% | — | +2.52% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.73% | — | +9.69% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | — | — | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.72% | -0.10% | +1.58% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.71% | — | +97.51% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.66% | — | +0.05% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | — | -5.95% | |
| 41 | BG | Bunge Global SA | 股票-非循環性消費 | 0.64% | +0.27% | -0.14% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.63% | — | — | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.61% | -0.16% | -3.35% | |
| 44 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.58% | — | +38.60% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.57% | — | — | |
| 46 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.56% | +0.13% | +23.26% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.55% | — | -6.77% | |
| 48 | AIG | American International Group | 股票-金融 | 0.55% | — | -0.27% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.55% | +0.12% | -0.15% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.94% | 減碼 |
| 2 | MRK | Merck & Co. INC. | +0.3% | +2.11% | 加碼 |
| 3 | XLC | Ss Comm Select Sector Spdr | +0.3% | +197.70% | 加碼 |
| 4 | LMBS | First Trust Low Duration Opp | +0.2% | +32.03% | 加碼 |
| 5 | AAPL | Apple INC | +0.2% | -0.72% | 減碼 |
| 6 | CSCO | Cisco Systems INC | +0.2% | -0.83% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +55.14% | 加碼 |
| 8 | NTRA | Natera INC | +0.1% | -2.64% | 減碼 |
| 9 | AEVA | Aeva Technologies INC | +0.1% | +105.43% | 加碼 |
| 10 | GS | Goldman Sachs Group INC | +0.1% | +48.40% | 加碼 |
| 11 | PH | Parker Hannifin CORP | +0.1% | -0.25% | 減碼 |
| 12 | AMD | Advanced Micro Devices | +0.1% | -5.95% | 減碼 |
| 13 | SPOT | Spotify Technology S.A. | +0.1% | +81.01% | 加碼 |
| 14 | MS | Morgan Stanley | +0.1% | — | 不變 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.44% | 減碼 |
| 16 | FBND | Fidelity Total Bond ETF | +0.1% | +23.26% | 加碼 |
| 17 | FDX | Fedex CORP | +0.1% | -0.15% | 減碼 |
| 18 | BAC | Bank Of America CORP | +0.1% | +0.07% | 加碼 |
| 19 | AVGO | Broadcom INC | +0.1% | +9.69% | 加碼 |
| 20 | MELI | Mercadolibre INC | +0.1% | +38.60% | 加碼 |
| 21 | GDX | Vaneck Gold Miners ETF | +0.1% | — | 不變 |
| 22 | PEN | Penumbra INC | +0.1% | -2.83% | 減碼 |
| 23 | NVS | Novartis Ag-sponsored Adr | 0% | -0.27% | 減碼 |
| 24 | AMZN | Amazon.com INC | 0% | -0.25% | 減碼 |
| 25 | GLW | Corning INC | 0% | -1.67% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +1.15% | 加碼 |
| 27 | VUG | Vanguard Growth ETF | 0% | +0.49% | 加碼 |
| 28 | IXC | Ishares Global Energy ETF | -0.1% | -19.40% | 減碼 |
| 29 | IRM | Iron Mountain INC | -0.1% | +2.81% | 加碼 |
| 30 | KMB | Kimberly-clark CORP | -0.1% | -0.72% | 減碼 |
| 31 | PANW | Palo Alto Networks INC | -0.1% | +0.60% | 加碼 |
| 32 | NKE | Nike INC -cl B | -0.1% | -3.35% | 減碼 |
| 33 | LMT | Lockheed Martin CORP | -0.1% | -2.10% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -1.21% | 減碼 |
| 35 | NFLX | Netflix INC | -0.1% | +951.30% | 加碼 |
| 36 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -24.14% | 減碼 |
| 37 | BX | Blackstone INC | -0.2% | +3.04% | 加碼 |
| 38 | HD | Home Depot INC | -0.3% | -0.11% | 減碼 |
| 39 | NVDA | Nvidia CORP | -0.6% | -6.29% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.8% | -1.24% | 減碼 |
| 41 | FTMA | Fr Massachusetts Mun INC ETF | — | NEW | 新建倉 |
| 42 | DXCM | Dexcom INC | — | EXIT | 清倉 |
| 43 | DKNG | Draftkings Inc-cl A | — | EXIT | 清倉 |
| 44 | AVAV | Aerovironment INC | — | NEW | 新建倉 |
| 45 | FESM | Fidelity Enhanced Small Cap | — | NEW | 新建倉 |
| 46 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 47 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 48 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清倉 |
| 49 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 50 | SYK | Stryker CORP | — | EXIT | 清倉 |