CIK: 0001740809
申報總市值
US$1.3億
| # | 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 | 9.26% | +1.20% | +2.39% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.44% | -0.19% | +8.95% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.28% | — | +0.18% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -0.69% | +4.18% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.07% | — | -2.59% | |
| 6 | BLKCHF | Blackrock INC | 股票-其他 | 2.69% | — | -5.97% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.62% | -0.03% | +1.67% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.56% | -0.26% | +3.25% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.49% | — | +7.22% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.47% | — | +1.49% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.32% | -0.16% | -0.36% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.14% | — | -1.97% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.81% | -0.18% | +3.51% | |
| 14 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 1.75% | — | -4.06% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 1.73% | -0.10% | +2.07% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.55% | — | +3.91% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.52% | — | +0.15% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.47% | -0.12% | +0.19% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.40% | -0.22% | +23.48% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.38% | +0.31% | — | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.36% | — | -4.09% | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 1.28% | — | +4.10% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.26% | +0.01% | -1.15% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | — | — | |
| 25 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 1.21% | — | -11.59% | |
| 26 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 1.21% | — | -2.85% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.18% | -0.08% | -3.78% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.18% | +0.01% | -4.05% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.15% | — | +0.37% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 1.13% | +0.04% | -0.92% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 1.09% | — | +3.21% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | — | +1.88% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | — | +4.85% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | +0.25% | +3.00% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.84% | — | +27.74% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.83% | +0.25% | +22.21% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.81% | — | +29.59% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.80% | — | +0.34% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.77% | — | +14.77% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.77% | +0.08% | +10.18% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.76% | -0.02% | +5.04% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | +1.20% | |
| 43 | IRT | Independence Realty Trust In | 股票-房地產 | 0.72% | — | -6.86% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.71% | — | -1.54% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.64% | — | +14.49% | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.60% | — | +2.32% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.58% | — | -11.99% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +5.52% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | -1.65% | |
| 50 | SRE | Sempra | 股票-公用事業 | 0.56% | — | -2.37% |