CIK: 0001801145
申報總市值
US$1.4億
| # | 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 | 7.05% | -1.27% | +6.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.26% | -0.15% | +0.32% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.23% | -0.07% | +6.04% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.98% | -0.12% | -0.77% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.55% | — | -4.21% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.24% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.11% | — | -7.77% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.01% | — | -0.34% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 2.00% | -0.45% | +30.80% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.96% | — | -0.63% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | — | +4.91% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.80% | — | — | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.68% | — | +0.35% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.66% | — | +2.42% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.61% | — | +1.26% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.58% | -0.32% | — | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.58% | -0.13% | +0.45% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.54% | — | -1.71% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | -0.10% | +1.79% | |
| 20 | VOX | Vanguard Communication Servi | ETF-其他 | 1.43% | -0.12% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.41% | — | -4.01% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.34% | — | +38.15% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.34% | — | +2.14% | |
| 24 | ELV | Elevance Health INC | 股票-醫療保健 | 1.30% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | — | -3.10% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | +0.17% | NEW | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.12% | +0.37% | +4.62% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.10% | — | -0.77% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.97% | — | +2.44% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.96% | — | +2.30% | |
| 31 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.96% | — | — | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.93% | -0.17% | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.91% | — | — | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.91% | — | -4.38% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.89% | — | +1.12% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.89% | -0.22% | -0.50% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.85% | — | +1.13% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | — | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.79% | — | -1.11% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.78% | — | +17.72% | |
| 41 | PTC | Ptc INC | 股票-科技 | 0.77% | — | +0.70% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | +0.21% | NEW | |
| 43 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.75% | -0.10% | — | |
| 44 | MLM | Martin Marietta Materials | 股票-原物料 | 0.73% | -0.13% | +36.39% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | +0.80% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.72% | — | — | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.71% | — | +115.86% | |
| 48 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.71% | -0.25% | +1.59% | |
| 49 | BALL | Ball CORP | 股票-循環性消費 | 0.70% | — | +1.32% | |
| 50 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.68% | — | -6.88% |