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 | 5.68% | -1.27% | +1.85% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.39% | -0.07% | +10.63% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.36% | -0.15% | +1.47% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.68% | -0.12% | -0.65% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.19% | -0.32% | +49.92% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.10% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.03% | — | -3.52% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.00% | -0.45% | +19.63% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.76% | -0.10% | +8.23% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.66% | — | +6.46% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.65% | — | +0.21% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.64% | — | +32.96% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.64% | — | +0.65% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.60% | — | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.56% | — | -7.19% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.55% | — | +0.16% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.53% | -0.13% | +8.41% | |
| 18 | VOX | Vanguard Communication Servi | ETF-其他 | 1.39% | -0.12% | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.35% | — | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.23% | — | +19.82% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.22% | — | -0.69% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.21% | — | -9.64% | |
| 23 | ELV | Elevance Health INC | 股票-醫療保健 | 1.17% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | +0.17% | NEW | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.08% | — | -28.29% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.03% | +0.37% | +7.69% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.99% | — | -3.81% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.99% | -0.17% | +1.28% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.98% | — | +170.15% | |
| 30 | VFH | Vanguard Financials ETF | ETF-其他 | 0.96% | — | -0.88% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | -35.41% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | — | +5.40% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.89% | — | -2.02% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | — | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.88% | -0.22% | +11.42% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.88% | — | -0.53% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.87% | — | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.87% | — | -1.99% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | +70.39% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | +0.22% | |
| 41 | ZTS | Zoetis INC | 股票-醫療保健 | 0.78% | — | +5.76% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.78% | — | -25.43% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.76% | — | -0.35% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | +6.75% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.73% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.70% | — | +1.07% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | +0.21% | NEW | |
| 49 | LUV | Southwest Airlines Co | 股票-工業 | 0.68% | — | +7.47% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.68% | — | — |