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 | 7.79% | -0.12% | -0.39% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 6.96% | +0.26% | +18.20% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.68% | -0.43% | +6.25% | |
| 4 | FTNT | Fortinet INC | 股票-科技 | 5.93% | -0.20% | -3.44% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.19% | -0.08% | +1.94% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.54% | -0.78% | +4.35% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.39% | -0.14% | +4.51% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.17% | — | +18.24% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.67% | -0.19% | +1.14% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.83% | -0.03% | +4.14% | |
| 11 | WM | Waste Management INC | 股票-工業 | 2.57% | +0.24% | +5.02% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.53% | +0.47% | +4.24% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.40% | -0.20% | -1.06% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.26% | -0.10% | +7.85% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.86% | — | -3.17% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.57% | -0.09% | +11.31% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.34% | -0.14% | +22.11% | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | 1.30% | +0.45% | -3.82% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | -0.23% | +1.45% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工業 | 1.19% | — | -4.80% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.05% | -0.25% | +6.47% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.03% | — | +7.93% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.98% | — | +1.01% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | +0.19% | -9.15% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | -0.06% | -6.54% | |
| 26 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.93% | +0.25% | +17.88% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.88% | — | +25.04% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | +0.21% | +12.23% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | -1.52% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.82% | — | +4.54% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.79% | — | -0.70% | |
| 32 | COHR | Coherent CORP | 股票-科技 | 0.78% | +0.32% | -2.68% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.76% | — | +12.10% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | +13.32% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工業 | 0.75% | +0.18% | +20.94% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.68% | — | -0.62% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.66% | — | +2.23% | |
| 38 | SOFI | Sofi Technologies INC | 股票-金融 | 0.64% | -0.17% | -4.00% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.24% | -2.38% | |
| 40 | FHN | First Horizon CORP | 股票-金融 | 0.62% | — | -3.46% | |
| 41 | PHM | Pultegroup INC | 股票-循環性消費 | 0.61% | — | -2.45% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.60% | +0.26% | — | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.59% | +0.08% | -0.11% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.54% | — | -8.91% | |
| 45 | EMN | Eastman Chemical Co | 股票-原物料 | 0.54% | +0.12% | +8.14% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | -0.03% | +1.99% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.50% | -0.07% | -4.09% | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.47% | — | -8.04% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.43% | +0.12% | +36.13% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事業 | 0.43% | +0.07% | -2.83% |