CIK: 0001353110
申報總市值
US$1.1億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.34% | -0.12% | -0.76% | |
| 2 | FTNT | Fortinet INC | 股票-科技 | 8.17% | -0.20% | -6.45% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.25% | -0.43% | -16.04% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 5.86% | +0.26% | +4.60% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.92% | -0.08% | -14.94% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | -0.78% | +4.62% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.40% | — | +10.15% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.35% | -0.14% | +0.51% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.11% | -0.19% | +0.78% | |
| 10 | WM | Waste Management INC | 股票-工業 | 2.43% | +0.24% | -8.43% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.43% | — | -6.01% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.34% | -0.03% | -0.17% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.34% | +0.47% | -0.80% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.13% | -0.20% | +8.06% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.65% | -0.10% | +1.45% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.63% | -0.25% | -12.46% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.36% | -0.23% | -5.71% | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | 1.36% | +0.45% | +4.75% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.24% | -0.09% | -1.66% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.14% | -0.14% | +15.46% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工業 | 1.14% | — | -2.34% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | +0.19% | -5.65% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.11% | — | -1.28% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.98% | -0.06% | -10.04% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | -0.61% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.96% | — | — | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.95% | — | — | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.95% | — | — | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.94% | — | -0.72% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.86% | — | -0.37% | |
| 31 | COHR | Coherent CORP | 股票-科技 | 0.84% | +0.32% | -1.31% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | +0.21% | -4.11% | |
| 33 | EMN | Eastman Chemical Co | 股票-原物料 | 0.81% | +0.12% | +0.21% | |
| 34 | PHM | Pultegroup INC | 股票-循環性消費 | 0.77% | — | +12.86% | |
| 35 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.76% | -0.29% | EXIT | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | — | +5.15% | |
| 37 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.75% | +0.25% | +25.14% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | -12.57% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.72% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.24% | -1.50% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.68% | +0.08% | — | |
| 42 | FHN | First Horizon CORP | 股票-金融 | 0.67% | — | -19.78% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | -2.08% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.62% | — | -3.08% | |
| 45 | SOFI | Sofi Technologies INC | 股票-金融 | 0.58% | -0.17% | -10.56% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | — | — | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.57% | -0.07% | +3.07% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | +12.88% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.50% | +0.26% | — | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.48% | — | — |