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 | 8.62% | +1.20% | -1.50% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.44% | -0.19% | +0.27% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -0.69% | +0.67% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.09% | — | -1.08% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.03% | -0.03% | -0.88% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.99% | — | -4.69% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.77% | — | +1.65% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.55% | -0.26% | -2.03% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.52% | -0.18% | +8.84% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.39% | -0.16% | -2.95% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 2.31% | — | -5.70% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.17% | — | -1.12% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.01% | — | -5.17% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.01% | +0.31% | +60.96% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.00% | -0.22% | +8.62% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.73% | — | -0.59% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.55% | — | -3.19% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.54% | +0.01% | +7.48% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 1.50% | -0.10% | +2.44% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.47% | -0.12% | -5.04% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.45% | +0.01% | +1.93% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.42% | -0.08% | +5.76% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.31% | — | +4.77% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.29% | — | -3.47% | |
| 25 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 1.28% | — | -5.69% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.25% | — | +11.24% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.22% | — | +3.25% | |
| 28 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 1.18% | — | +15.46% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.09% | +0.04% | -6.22% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | — | -1.90% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.08% | — | +5.34% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.99% | +0.08% | +11.01% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | — | +0.58% | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.93% | — | +8.47% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.92% | +0.25% | +5.15% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.90% | — | +4.15% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | — | +0.02% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 0.81% | — | -3.61% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.79% | -0.02% | -4.26% | |
| 40 | IRT | Independence Realty Trust In | 股票-房地產 | 0.74% | — | +0.06% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.74% | — | -9.69% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | +0.23% | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | +0.33% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | +0.35% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.67% | +0.01% | +0.05% | |
| 46 | SRE | Sempra | 股票-公用事業 | 0.65% | — | -3.00% | |
| 47 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.64% | — | +50.21% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.63% | — | +0.91% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | +0.02% | -9.65% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.59% | — | +1.70% |