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 | 10.15% | -0.12% | -1.12% | |
| 2 | FTNT | Fortinet INC | 股票-科技 | 8.53% | -0.20% | -1.30% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.57% | -0.43% | -1.66% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 5.70% | +0.26% | -1.97% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.88% | -0.08% | -0.14% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | -0.78% | +2.33% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.54% | — | +4.83% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.35% | -0.19% | +0.63% | |
| 9 | WM | Waste Management INC | 股票-工業 | 3.08% | +0.24% | +6.18% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.86% | -0.14% | +3.65% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.59% | — | +0.27% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.46% | +0.47% | +3.81% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.21% | -0.20% | +1.59% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.99% | -0.03% | +0.39% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 1.63% | +0.45% | +5.99% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.62% | -0.10% | +3.48% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.37% | -0.25% | +0.72% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.31% | -0.09% | +0.36% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.26% | -0.14% | -0.79% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.26% | -0.23% | -0.69% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工業 | 1.21% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | +0.19% | -13.07% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.09% | — | -0.39% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.03% | -0.06% | +6.41% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.00% | +0.21% | +1.56% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | -0.66% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.92% | — | +0.03% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.86% | — | +2.34% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.86% | — | -3.94% | |
| 30 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.83% | +0.25% | +11.20% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | — | -1.00% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.24% | +0.05% | |
| 33 | EMN | Eastman Chemical Co | 股票-原物料 | 0.82% | +0.12% | +0.26% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.79% | — | -3.52% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | — | +14.30% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.76% | — | +0.35% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | -2.16% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.74% | +0.08% | — | |
| 39 | FHN | First Horizon CORP | 股票-金融 | 0.67% | — | -0.10% | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.63% | — | +22.74% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | — | — | |
| 42 | PHM | Pultegroup INC | 股票-循環性消費 | 0.62% | — | -19.08% | |
| 43 | COHR | Coherent CORP | 股票-科技 | 0.60% | +0.32% | — | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.56% | +0.26% | — | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | -0.26% | EXIT | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.53% | — | — | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.53% | +0.07% | -0.37% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工業 | 0.53% | +0.18% | +1.81% | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.49% | +0.11% | +5.93% | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.45% | — | — |