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 | MSFT | Microsoft CORP | 股票-科技 | 13.20% | -2.50% | -0.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.33% | -0.70% | +8.48% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.67% | -0.66% | -0.09% | |
| 4 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 6.15% | +0.47% | -3.15% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.47% | +0.75% | -0.65% | |
| 6 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 4.52% | +2.24% | +4.63% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.09% | -0.31% | -1.82% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 3.52% | -3.29% | +6.12% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 3.18% | -0.37% | +38.42% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 2.98% | +0.31% | -1.03% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.60% | -0.19% | +0.24% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | — | -0.81% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.56% | -0.13% | -2.22% | |
| 14 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 1.47% | — | -20.53% | |
| 15 | SGDM | Sprott Gold Miners ETF | ETF-避險與商品 | 1.24% | -0.52% | -3.73% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.10% | — | +0.03% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.98% | — | -23.14% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.95% | — | -11.05% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.94% | +0.38% | -0.02% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.07% | +0.16% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | +16.52% | |
| 22 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.70% | — | -8.69% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | -1.00% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | +0.09% | +3.40% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | — | -1.99% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.55% | — | +13.52% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.18% | -6.40% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | -1.47% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | — | +0.98% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | — | -13.81% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | — | +0.19% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.44% | — | +0.01% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.41% | — | -1.11% | |
| 34 | UL | Unilever PLC | 股票-非循環性消費 | 0.41% | — | -0.82% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.39% | — | — | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.37% | +0.14% | -1.24% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.35% | — | -5.89% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.34% | — | -4.42% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.34% | — | — | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.33% | — | -0.35% | |
| 41 | PI | Impinj INC | 股票-科技 | 0.33% | -0.12% | -1.79% | |
| 42 | AIG | American International Group | 股票-金融 | 0.33% | — | -0.25% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.32% | — | — | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.32% | -0.12% | +12.51% | |
| 45 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.30% | — | -0.70% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.14% | -8.76% | |
| 47 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.29% | — | -8.42% | |
| 48 | RRX | Regal Rexnord CORP | 股票-工業 | 0.28% | — | +2.04% | |
| 49 | CMPR | Cimpress plc | 股票-其他 | 0.27% | — | -4.78% | |
| 50 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.26% | — | -2.32% |