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 | 8.33% | +1.20% | -0.30% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.67% | -0.19% | +4.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | -0.69% | +3.39% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.16% | — | -0.54% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.05% | -0.03% | +1.96% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.88% | — | +0.72% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.72% | — | -3.57% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.49% | -0.18% | -2.07% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.39% | -0.26% | +1.97% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.38% | — | +0.67% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | — | -0.78% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.24% | -0.16% | -3.26% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.21% | +0.31% | +13.75% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.00% | -0.22% | +2.70% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.89% | — | -1.59% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.83% | — | +0.78% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.77% | — | +3.38% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 1.65% | -0.10% | +14.87% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.58% | -0.08% | +6.67% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.57% | +0.01% | +0.31% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.42% | -0.12% | +0.18% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.39% | +0.01% | +0.72% | |
| 23 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 1.30% | — | -0.91% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.22% | +0.04% | +9.25% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.22% | — | -0.64% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.21% | — | +1.24% | |
| 27 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 1.18% | — | -2.81% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.15% | — | -1.62% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.04% | — | +1.02% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.02% | +0.08% | +1.55% | |
| 31 | WM | Waste Management INC | 股票-工業 | 0.99% | — | +2.81% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | — | -15.38% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | — | -5.81% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.91% | +0.23% | +29.05% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.85% | +0.25% | +4.13% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | -0.02% | +2.02% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | — | +2.15% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | — | +0.45% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.80% | — | -0.85% | |
| 40 | IRT | Independence Realty Trust In | 股票-房地產 | 0.76% | — | +1.70% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.72% | — | -15.51% | |
| 42 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.71% | — | +7.26% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.69% | — | -2.55% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.69% | +0.01% | +3.52% | |
| 45 | SRE | Sempra | 股票-公用事業 | 0.66% | — | +0.44% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -1.39% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | — | +0.34% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | — | +1.80% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | +0.25% | +21.49% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | — | +0.35% |