CIK: 0001555486
申報總市值
US$23.2億
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.17% | -0.02% | +33.98% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.91% | -0.06% | +29.33% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | -0.56% | +1.64% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.54% | -0.02% | +3.12% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.70% | — | +41.11% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.65% | +0.28% | +35.58% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.39% | — | +11.62% | |
| 8 | BX | Blackstone INC | 股票-金融 | 2.34% | -1.42% | -2.46% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.34% | -0.19% | +3.67% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.30% | — | +42.19% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.13% | — | +6.46% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 2.11% | -0.35% | +2.19% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.08% | +0.20% | +52.91% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.02% | -0.11% | +2228.46% | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.95% | — | +18.31% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.86% | — | +7.64% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | -0.11% | +2.80% | |
| 18 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.74% | — | +587.72% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.73% | +0.35% | +21.35% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.72% | -0.03% | +5.12% | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 1.62% | — | +6.43% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.59% | +0.79% | +89.26% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.46% | — | +7.72% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.45% | — | +6.36% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | — | +11.15% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.44% | -0.04% | +300.63% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.06% | +8.39% | |
| 28 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 1.31% | +0.17% | +46.30% | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.20% | — | +5.03% | |
| 30 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.19% | — | +18.84% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.18% | — | +18.64% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.15% | — | +76.90% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | -0.07% | +7.45% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | -0.09% | +1368.85% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.06% | — | +0.04% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 1.05% | — | +6.91% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 1.02% | — | +10.35% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.02% | — | +2.37% | |
| 39 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.01% | — | +7.59% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.98% | — | -5.72% | |
| 41 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.95% | -0.23% | +9.15% | |
| 42 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.92% | — | +9.46% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.91% | — | +9.06% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.91% | — | -12.43% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | — | +2.72% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.87% | — | +70.95% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.82% | — | +11.96% | |
| 48 | ANETEUR | Arista Networks INC | 股票-其他 | 0.80% | — | +303.94% | |
| 49 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.79% | -0.07% | +0.05% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.76% | — | +18.08% |