CIK: 0001671716
申報總市值
US$12.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.79% | -0.27% | +13.29% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.56% | — | +28.50% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.22% | +0.43% | +9.29% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.19% | +0.23% | +6.96% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.00% | — | +28.02% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.82% | +0.20% | -1.58% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.49% | — | -2.59% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.08% | -0.64% | +23.93% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.00% | — | +11.87% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.81% | — | -0.40% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.56% | -0.16% | +34.55% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 1.53% | +0.31% | +4.13% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.52% | — | +46.91% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | +0.53% | +56.74% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.40% | +0.36% | +62.29% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.40% | — | +9.27% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.26% | — | +45.97% | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.20% | — | +185.41% | |
| 19 | PCAR | Paccar INC | 股票-工業 | 1.19% | — | +6.30% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | — | +70.64% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | — | +109.33% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | — | +73.10% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | — | +66.69% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.04% | +1.32% | +5.30% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.03% | — | +58.32% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | — | +51.33% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.84% | -0.20% | +20.53% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.83% | +0.50% | +0.18% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.83% | — | +9.72% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.83% | — | +50.85% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.80% | — | +62.62% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.79% | — | +51.28% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工業 | 0.76% | — | +78.92% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.76% | — | +79.36% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.75% | — | -69.11% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.74% | — | +45.69% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.73% | — | +51.72% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.73% | — | +75.74% | |
| 39 | EG | Everest Group, Ltd. | 股票-金融 | 0.67% | — | +66.15% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.65% | — | +33.13% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | +54.74% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.64% | — | +38.66% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.64% | — | +0.06% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.64% | — | +70.66% | |
| 45 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.62% | — | +64.04% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.62% | -0.13% | +30.90% | |
| 47 | ECL | Ecolab INC | 股票-原物料 | 0.59% | — | +63.01% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +39.33% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.58% | — | -3.11% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.58% | -0.17% | +78.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | +0.6% | +185.41% | 加碼 |
| 2 | AAPL | Apple INC | +0.6% | +28.02% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +109.33% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.4% | +70.64% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.3% | +46.91% | 加碼 |
| 6 | HD | Home Depot INC | +0.3% | +73.10% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +56.74% | 加碼 |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +62.29% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +66.69% | 加碼 |
| 10 | AMGN | Amgen INC | +0.3% | +58.32% | 加碼 |
| 11 | CSX | Csx CORP | +0.3% | +228.50% | 加碼 |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.3% | +75.74% | 加碼 |
| 13 | HON | Honeywell International INC | +0.3% | +104.61% | 加碼 |
| 14 | UNH | Unitedhealth Group INC | +0.2% | +142.74% | 加碼 |
| 15 | MDT | Medtronic plc | +0.2% | +62.62% | 加碼 |
| 16 | USB | US Bancorp | +0.2% | +79.36% | 加碼 |
| 17 | NOC | Northrop Grumman CORP | +0.2% | +78.92% | 加碼 |
| 18 | COST | Costco Wholesale CORP | +0.2% | +34.55% | 加碼 |
| 19 | AMZN | Amazon.com INC | +0.2% | +23.93% | 加碼 |
| 20 | COP | Conocophillips | +0.2% | +50.85% | 加碼 |
| 21 | PYPL | Paypal Holdings INC | +0.2% | +78.23% | 加碼 |
| 22 | GILD | Gilead Sciences INC | +0.2% | +82.13% | 加碼 |
| 23 | VLO | Valero Energy CORP | +0.2% | +70.66% | 加碼 |
| 24 | ECL | Ecolab INC | +0.2% | +63.01% | 加碼 |
| 25 | DIS | Walt Disney Co/the | +0.2% | +54.74% | 加碼 |
| 26 | UTXZ | United Tech CORP | +0.1% | +45.69% | 加碼 |
| 27 | DOX | Amdocs Limited | +0.1% | +96.65% | 加碼 |
| 28 | XOM | Exxon Mobil CORP | +0.1% | +51.33% | 加碼 |
| 29 | TRV | Travelers Cos Inc/the | +0.1% | +51.72% | 加碼 |
| 30 | EG | Everest Group, Ltd. | +0.1% | +66.15% | 加碼 |
| 31 | CB | Chubb Limited | +0.1% | +72.10% | 加碼 |
| 32 | ZTS | Zoetis INC | +0.1% | +70.29% | 加碼 |
| 33 | TXN | Texas Instruments INC | +0.1% | +81.76% | 加碼 |
| 34 | BKNG | Booking Holdings INC | +0.1% | +64.04% | 加碼 |
| 35 | PEP | Pepsico INC | +0.1% | +66.45% | 加碼 |
| 36 | CSCO | Cisco Systems INC | +0.1% | +39.33% | 加碼 |
| 37 | UNP | Union Pacific CORP | +0.1% | +33.13% | 加碼 |
| 38 | MMM | 3m Co | +0.1% | +38.66% | 加碼 |
| 39 | BLKCHF | Blackrock INC | +0.1% | +51.28% | 加碼 |
| 40 | SBUX | Starbucks CORP | +0.1% | +20.53% | 加碼 |
| 41 | MSFT | Microsoft CORP | -0.1% | +13.29% | 加碼 |
| 42 | META | Meta Platforms Inc-class A | -0.1% | +45.97% | 加碼 |
| 43 | SCHF | Schwab Intl Equity ETF | -0.1% | +28.50% | 加碼 |
| 44 | SCHM | Schwab US Mid Cap ETF | -0.2% | +11.87% | 加碼 |
| 45 | MCK | Mckesson CORP | -0.3% | -72.17% | 減碼 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | +6.96% | 加碼 |
| 47 | UPS | United Parcel Service-cl B | -0.7% | -54.16% | 減碼 |
| 48 | SCHX | Schwab US Large-cap ETF | -0.8% | +9.29% | 加碼 |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | -2.5% | -69.11% | 減碼 |
| 50 | CAT | Caterpillar INC | — | NEW | 新建倉 |