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 | 6.42% | -1.27% | -0.86% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.98% | -0.15% | +0.78% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.37% | -0.12% | +0.89% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.45% | -0.11% | +1.17% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.60% | -0.32% | -0.10% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.53% | -0.07% | -3.99% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.40% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.32% | — | -2.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.29% | -0.10% | -0.18% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.03% | — | -2.48% | |
| 11 | VOX | Vanguard Communication Servi | ETF-其他 | 1.93% | -0.12% | -0.34% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.93% | — | -1.98% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.86% | +0.37% | +0.46% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.63% | -0.17% | -3.51% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.39% | — | -1.13% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.38% | — | -0.64% | |
| 17 | VFH | Vanguard Financials ETF | ETF-其他 | 1.24% | — | -0.79% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.24% | — | -8.27% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.24% | — | -4.63% | |
| 20 | ANET | Arista Networks INC | 股票-科技 | 1.21% | — | +4.52% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.09% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | — | +2.28% | |
| 24 | TLN | Talen Energy CORP | 股票-公用事業 | 1.08% | -0.61% | -9.14% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.05% | -0.13% | +8.87% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.04% | — | — | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.03% | — | -4.46% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | +4.62% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | — | -4.22% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | — | +6.05% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.87% | — | -0.70% | |
| 32 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.86% | -0.25% | +5.50% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.85% | -0.20% | +2.28% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.83% | — | +19.02% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | — | -4.76% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.77% | — | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.77% | — | -1.63% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.77% | -0.45% | +3.06% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.76% | — | -1.68% | |
| 40 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.72% | — | -9.77% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.67% | — | — | |
| 42 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.66% | — | -1.11% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | +0.96% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.66% | — | -2.35% | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.65% | — | +9.58% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | — | -0.39% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.62% | -0.10% | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | -0.24% | -0.64% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | — |