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 | 6.18% | -1.27% | -5.82% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.71% | -0.07% | -5.67% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.49% | -0.15% | -3.70% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.76% | -0.12% | -6.88% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.32% | — | -4.72% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.22% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.15% | — | +11.31% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.06% | -0.32% | -4.67% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.02% | -0.10% | +1787.53% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 2.01% | -0.13% | -5.69% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.81% | — | -1.15% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.80% | — | -0.29% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.75% | — | -4.54% | |
| 14 | ELV | Elevance Health INC | 股票-醫療保健 | 1.69% | — | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.59% | +0.37% | -4.67% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.54% | — | -10.65% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.44% | — | -6.31% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.33% | — | — | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.31% | — | -9.46% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.28% | -0.45% | -4.20% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | +0.17% | NEW | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.26% | — | -4.82% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.22% | — | -2.27% | |
| 24 | VOX | Vanguard Communication Servi | ETF-其他 | 1.20% | -0.12% | -8.59% | |
| 25 | VFH | Vanguard Financials ETF | ETF-其他 | 1.16% | — | +19.99% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.14% | — | -1.13% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.13% | — | -1.37% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.09% | — | -5.92% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.00% | — | -0.03% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.00% | — | -2.97% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.92% | — | +7.35% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | — | -6.79% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | -9.80% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | — | -7.44% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | -8.00% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.87% | -0.20% | — | |
| 37 | AER | AerCap Holdings N.V. | 股票-工業 | 0.86% | — | -2.31% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.86% | — | -20.52% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.84% | -0.17% | +7.17% | |
| 40 | MLM | Martin Marietta Materials | 股票-原物料 | 0.84% | -0.13% | -2.23% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.83% | — | +193.31% | |
| 42 | ZTS | Zoetis INC | 股票-醫療保健 | 0.82% | — | -4.46% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | — | -6.77% | |
| 44 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.80% | — | -2.34% | |
| 45 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 0.78% | +0.20% | — | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.78% | — | — | |
| 47 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.76% | — | -32.33% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.72% | — | — | |
| 49 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.71% | — | +3.05% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.69% | — | -2.67% |