CIK: 0001811491
申報總市值
US$5.0億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.98% | -0.66% | +1.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.31% | -2.50% | +2.39% | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 9.78% | — | -4.64% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 8.36% | -0.31% | -0.45% | |
| 5 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 8.05% | +0.47% | +1.86% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 6.87% | +0.31% | +3.30% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.84% | +0.75% | +299.69% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.88% | -0.70% | -1.10% | |
| 9 | VBND | Vident US Bond Strat ETF | ETF-其他 | 3.64% | — | -21.27% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.57% | — | -30.87% | |
| 11 | SGDM | Sprott Gold Miners ETF | ETF-避險與商品 | 2.49% | -0.52% | -1.26% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.17% | — | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.91% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.90% | -0.19% | +2.89% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.88% | +0.14% | +20.32% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | — | +4.27% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.35% | +0.09% | +6.42% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | — | -0.07% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.12% | — | +4.97% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.03% | — | +6.83% | |
| 21 | CNC | Centene CORP | 股票-醫療保健 | 0.99% | — | -4.81% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.07% | +10.83% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.75% | — | +16.27% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | +5.54% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | +0.09% | +12.21% | |
| 26 | MMM | 3m Co | 股票-工業 | 0.63% | — | +13.81% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.56% | -0.12% | +1.75% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | +19.41% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.45% | — | — | |
| 30 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.35% | — | +0.06% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | +29.86% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.25% | — | +0.72% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.25% | — | +1.00% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.24% | — | +26.93% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.23% | -0.18% | +38.14% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.23% | — | +8.23% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.22% | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.21% | — | +15.24% | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.21% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.21% | — | +2.26% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.20% | — | -14.08% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.19% | — | -0.96% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | +0.14% | — | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.16% | — | — | |
| 46 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.16% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | — | -17.36% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.14% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.14% | — | — | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.14% | — | — |