CIK: 0001844108
申報總市值
US$2.8億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.86% | +1.33% | +13.01% | |
| 2 | FDX | Fedex CORP | 股票-工業 | 5.22% | — | +10.42% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.20% | -0.02% | +24.99% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.97% | — | +17.28% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.68% | — | -3.35% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 4.07% | — | +12.67% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | -1.08% | +4.68% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.70% | — | -4.34% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.39% | -1.22% | +9.72% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.33% | +2.59% | +65.80% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 3.28% | — | +87.38% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 3.14% | -0.09% | +12.59% | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 2.59% | — | +19.63% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.14% | -0.66% | +23.29% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.04% | — | -0.84% | |
| 16 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 1.94% | — | -12.19% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | — | +0.19% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 1.64% | — | +25.55% | |
| 19 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 1.29% | — | +74.64% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.20% | — | +14.95% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.15% | +1.01% | +0.13% | |
| 22 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.13% | +1.51% | -0.71% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 1.13% | — | +75.34% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.12% | — | +5.87% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.86% | — | -13.25% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | +0.10% | NEW | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.77% | — | +182.97% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.74% | — | +107.75% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | -0.14% | — | |
| 30 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 0.64% | — | +26.35% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.64% | — | +11.38% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.61% | — | +1.59% | |
| 33 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.59% | — | +4.04% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.57% | — | +29.66% | |
| 35 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.57% | — | +33.99% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.57% | — | +48.47% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.54% | — | -58.78% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | — | +123.21% | |
| 39 | PGX | Invesco Preferred ETF | ETF-其他 | 0.49% | — | +0.18% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.48% | — | +27.06% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | — | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.46% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | +10.32% | |
| 44 | VFH | Vanguard Financials ETF | ETF-其他 | 0.45% | — | +80.20% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.45% | — | +2.08% | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.44% | +0.12% | NEW | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.43% | — | — | |
| 48 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.41% | — | +73.33% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.41% | — | +9.97% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.40% | — | — |