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 | 13.25% | -0.66% | +0.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.93% | -2.50% | +3.14% | |
| 3 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 8.25% | -0.37% | +213.42% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.69% | +0.75% | -5.40% | |
| 5 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 6.14% | +0.47% | +5.16% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.84% | -0.31% | -4.19% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 5.17% | +0.31% | +1.37% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.90% | -0.70% | +1.88% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.88% | — | -5.88% | |
| 10 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 3.57% | — | -9.48% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.76% | — | -0.05% | |
| 12 | IQLT | Ishares Msci International Q | ETF-其他 | 2.25% | +0.62% | +65.17% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.03% | -0.19% | +0.88% | |
| 14 | SGDM | Sprott Gold Miners ETF | ETF-避險與商品 | 1.70% | -0.52% | -0.38% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.39% | — | +5.67% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.36% | +0.14% | -0.38% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.22% | — | +3.37% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.18% | — | +0.55% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | — | +0.94% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | — | +3.67% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | +0.09% | -0.38% | |
| 22 | CNC | Centene CORP | 股票-醫療保健 | 0.82% | — | -1.42% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.73% | — | +10.99% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.70% | — | -3.14% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.59% | +0.16% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.07% | -17.18% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | — | +4.19% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | +0.09% | -1.28% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.47% | -0.12% | +43.00% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | — | +60.59% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.38% | — | +0.26% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | -18.77% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | — | +5.67% | |
| 34 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.33% | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | — | +13.29% | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.30% | — | +5.75% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.29% | -0.18% | +6.93% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.28% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.14% | +5.20% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.26% | — | -30.75% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.26% | — | +2.74% | |
| 42 | SUB | Ishares Short-term National | ETF-其他 | 0.25% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | -8.95% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.24% | — | +40.55% | |
| 45 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.23% | — | +9.94% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.21% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.19% | — | +17.15% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.19% | — | — | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.18% | — | +3.17% | |
| 50 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.17% | — | — |