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 | 6.29% | -1.27% | -4.08% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.79% | -0.15% | +307.59% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.09% | -0.12% | +3.01% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.03% | -0.07% | -3.76% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.50% | — | -2.65% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 2.48% | -0.45% | +3.05% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.17% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.01% | — | -2.65% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.92% | — | +1.06% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.83% | — | +0.06% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.83% | — | +5.09% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.76% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | — | +0.19% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 1.72% | -0.13% | -0.86% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.71% | -0.32% | +4.97% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.48% | — | -1.55% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | -0.10% | +4.40% | |
| 18 | VOX | Vanguard Communication Servi | ETF-其他 | 1.41% | -0.12% | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.40% | — | -3.10% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.38% | — | -0.20% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.36% | — | -0.98% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.34% | — | +46.78% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.32% | — | +4.32% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | +0.17% | NEW | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.17% | +0.37% | -0.62% | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 1.14% | — | -4.39% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.10% | — | +1.55% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | — | -2.09% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.06% | — | -0.81% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.01% | -0.17% | +9.93% | |
| 31 | ZTS | Zoetis INC | 股票-醫療保健 | 1.01% | — | +2.58% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.00% | — | +4.75% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.97% | — | -42.90% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | +35.15% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.96% | -0.22% | +6.57% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.92% | — | +0.47% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.87% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | -0.42% | |
| 39 | VFH | Vanguard Financials ETF | ETF-其他 | 0.85% | — | +295.56% | |
| 40 | CLVT | Clarivate Plc | 股票-其他 | 0.83% | — | +0.36% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | +0.21% | NEW | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.77% | — | +11.59% | |
| 43 | BALL | Ball CORP | 股票-循環性消費 | 0.76% | — | — | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.74% | — | +7.20% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | +55.15% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.72% | — | -3.43% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | — | — | |
| 48 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.69% | -0.25% | -0.65% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.68% | — | — | |
| 50 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.68% | — | -29.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VFH | Vanguard Financials ETF | +0.6% | +295.56% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | +307.59% | 加碼 |
| 3 | CRM | Salesforce INC | +0.5% | +3.05% | 加碼 |
| 4 | PYPL | Paypal Holdings INC | +0.5% | +46.78% | 加碼 |
| 5 | HD | Home Depot INC | +0.3% | +35.15% | 加碼 |
| 6 | MRK | Merck & Co. INC. | +0.3% | +55.15% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +4.75% | 加碼 |
| 8 | CLVT | Clarivate Plc | +0.2% | +0.36% | 加碼 |
| 9 | XLY | Ss Consumer Disc Select Sect | +0.2% | +5.09% | 加碼 |
| 10 | PANW | Palo Alto Networks INC | +0.2% | +40.75% | 加碼 |
| 11 | DHR | Danaher CORP | +0.1% | -0.86% | 減碼 |
| 12 | AMZN | Amazon.com INC | +0.1% | +4.97% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +16.49% | 加碼 |
| 14 | DE | Deere & Co | +0.1% | — | 不變 |
| 15 | XLK | Ss Technology Select Sector | +0.1% | +3.01% | 加碼 |
| 16 | ZTS | Zoetis INC | +0.1% | +2.58% | 加碼 |
| 17 | SHW | Sherwin-williams Co/the | +0.1% | +10.36% | 加碼 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.81% | 減碼 |
| 19 | XLNXEUR | Xilinx INC | +0.1% | +21.54% | 加碼 |
| 20 | FISV | Fiserv INC | +0.1% | +23.25% | 加碼 |
| 21 | XLC | Ss Comm Select Sector Spdr | +0.1% | +9.93% | 加碼 |
| 22 | SYK | Stryker CORP | +0.1% | +7.20% | 加碼 |
| 23 | ADBE | Adobe INC | +0.1% | +6.57% | 加碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.62% | 加碼 |
| 25 | MCD | Mcdonald's CORP | +0.1% | -0.42% | 減碼 |
| 26 | PFE | Pfizer INC | +0.1% | +6.33% | 加碼 |
| 27 | BALL | Ball CORP | +0.1% | — | 不變 |
| 28 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +11.59% | 加碼 |
| 29 | COST | Costco Wholesale CORP | +0.1% | -0.62% | 減碼 |
| 30 | VOX | Vanguard Communication Servi | 0% | — | 不變 |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不變 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -2.65% | 減碼 |
| 33 | VO | Vanguard Mid-cap ETF | -0.1% | — | 不變 |
| 34 | XLV | Ss Health Care Select Sector | -0.1% | +1.06% | 加碼 |
| 35 | VOO | Vanguard S&p 500 ETF | -0.2% | -3.76% | 減碼 |
| 36 | IQV | Iqvia Holdings INC | -0.3% | -29.61% | 減碼 |
| 37 | MLM | Martin Marietta Materials | -0.3% | -42.97% | 減碼 |
| 38 | XLF | Ss Financial Select Sector | -0.7% | -49.91% | 減碼 |
| 39 | PTC | Ptc INC | — | EXIT | 清倉 |
| 40 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 41 | FRCB | First Republic Bank/ca | — | EXIT | 清倉 |
| 42 | H | Hyatt Hotels CORP - Cl A | — | EXIT | 清倉 |
| 43 | MDLA | Medallia INC | — | NEW | 新建倉 |
| 44 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 45 | INTU | Intuit INC | — | NEW | 新建倉 |
| 46 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 47 | TT | Trane Technologies plc | — | NEW | 新建倉 |
| 48 | RTX | Rtx CORP | — | EXIT | 清倉 |
| 49 | UDR | Udr INC | — | EXIT | 清倉 |
| 50 | GGG | Graco INC | — | NEW | 新建倉 |