CIK: 0001798924
申報總市值
US$2.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.95% | -0.35% | -2.29% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.39% | -0.37% | -8.70% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 5.07% | -0.68% | -10.45% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.86% | — | -1.23% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.84% | -2.42% | EXIT | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.11% | — | -2.45% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.94% | — | -2.21% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.93% | — | -0.84% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.92% | +0.38% | +1.55% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | -0.63% | +0.34% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.85% | -0.31% | -5.11% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 2.67% | — | +0.27% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.65% | — | +0.55% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.36% | — | -0.48% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 2.32% | -0.10% | -2.36% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.31% | -0.16% | -1.35% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.29% | — | -2.50% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.25% | -0.12% | -2.60% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.18% | +0.16% | -2.80% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.11% | -0.22% | -0.57% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.88% | — | -2.14% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 1.79% | — | +3.03% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.73% | — | -4.86% | |
| 24 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.55% | +1.39% | — | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.54% | — | -1.94% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 1.47% | -0.04% | +21.80% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.41% | -0.37% | -1.35% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.40% | -0.15% | -1.26% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.34% | — | +1.45% | |
| 30 | BX | Blackstone INC | 股票-金融 | 1.31% | -0.35% | -2.19% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.28% | — | +0.17% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 1.20% | -0.34% | +11.43% | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 0.85% | +0.43% | -0.78% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.82% | — | -9.05% | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 0.82% | — | -6.09% | |
| 36 | CLS | Celestica INC | 股票-科技 | 0.81% | — | +1.12% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.05% | +1.24% | |
| 38 | O | Realty Income CORP | 股票-房地產 | 0.67% | — | +7.48% | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.67% | -0.36% | +136.37% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.64% | +0.42% | -3.38% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | — | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | -0.05% | +7.38% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | — | -8.88% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | — | -5.92% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | -5.20% | |
| 47 | TOWN | Towne Bank | 股票-其他 | 0.31% | — | — | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.30% | +0.10% | +33.13% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | — | +4.22% | |
| 50 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.30% | — | +37.62% |