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 | 6.24% | -1.27% | +0.03% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.44% | -0.07% | +2.46% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.59% | -0.15% | +0.27% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.95% | -0.12% | +4.60% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 2.37% | -0.45% | -0.41% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.18% | -0.32% | +1.00% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.10% | -0.10% | +0.09% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.08% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.07% | — | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.98% | — | +10.75% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.80% | — | +2.89% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.68% | — | +2.87% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.60% | — | — | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 1.54% | -0.13% | -8.47% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.51% | — | -8.24% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.48% | — | -1.60% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.47% | — | +2.83% | |
| 18 | VOX | Vanguard Communication Servi | ETF-其他 | 1.41% | -0.12% | +0.16% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | — | — | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.30% | -0.17% | +20.50% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.19% | +0.37% | -0.22% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.15% | — | +2.78% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.15% | — | +15.09% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.13% | — | -6.97% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.08% | — | -1.26% | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 1.07% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.03% | — | +31.22% | |
| 28 | VFH | Vanguard Financials ETF | ETF-其他 | 1.02% | — | — | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.99% | -0.22% | -0.17% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.94% | — | -1.57% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.94% | — | +1.61% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | — | +0.67% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | -0.11% | +297.93% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.93% | — | +13.88% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.93% | — | +8.62% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | +0.17% | NEW | |
| 38 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.88% | — | +0.22% | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.88% | — | -1.42% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.87% | — | -11.74% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | -6.97% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.81% | — | -3.36% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.78% | — | -0.45% | |
| 44 | AER | AerCap Holdings N.V. | 股票-工業 | 0.78% | — | +42.11% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | +0.21% | NEW | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | +5.87% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | -0.47% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.74% | — | -21.94% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.72% | — | -0.42% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.70% | — | +3.90% |