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 | 11.97% | -0.27% | +6.17% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.09% | — | -2.31% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.40% | +1.32% | +10.49% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.95% | +0.74% | +10.54% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.54% | +0.43% | -5.47% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.39% | -0.64% | +1.14% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.66% | +0.36% | +5.79% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.99% | +0.20% | -0.23% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.93% | — | +7.33% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.85% | — | +2.95% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.78% | +0.58% | -2.79% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.64% | -0.16% | -0.92% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.57% | +0.23% | -11.46% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | +0.53% | -0.87% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.40% | +0.31% | -0.19% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.27% | +0.23% | +6.72% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | — | +0.30% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.14% | -0.17% | +0.37% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.14% | +0.50% | +0.69% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | — | +0.16% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | — | +0.74% | |
| 22 | PCAR | Paccar INC | 股票-工業 | 0.95% | — | +0.02% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.93% | -0.20% | -1.77% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | — | +0.86% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | +1.28% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | +0.10% | |
| 27 | UBER | Uber Technologies INC | 股票-工業 | 0.84% | — | -23.83% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | +2.23% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.80% | — | +3.80% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.76% | +0.32% | +0.07% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.75% | -0.13% | +0.87% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.70% | -0.76% | +6.40% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.69% | — | +0.79% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.66% | -0.33% | +3.20% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.66% | -0.19% | +2.06% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | — | +0.16% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | -0.20% | +1.68% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.61% | — | +6.94% | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.61% | — | -11.81% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.60% | — | +3.12% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.59% | — | +1.21% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.58% | — | +1.44% | |
| 43 | ZTS | Zoetis INC | 股票-醫療保健 | 0.55% | — | +0.25% | |
| 44 | CTAS | Cintas CORP | 股票-工業 | 0.54% | — | +0.24% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | -0.50% | -1.18% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.53% | — | +2.62% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.52% | — | +1.28% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.52% | — | -5.93% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.51% | — | +18.61% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | — | +1.38% |