CIK: 0001934500
申報總市值
US$1.7億
| # | 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 | 7.22% | +1.00% | -1.16% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.31% | +0.67% | +0.99% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.61% | +1.21% | +1892.77% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.88% | — | -5.81% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.30% | +0.50% | -0.80% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | +0.45% | +2.42% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.06% | — | -3.74% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.06% | +0.97% | -55.65% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.05% | -0.15% | -0.97% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.96% | -0.15% | -1.06% | |
| 11 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.91% | — | -25.62% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 1.87% | -0.16% | -18.36% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.84% | — | -1.70% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | +0.86% | +13.31% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.82% | +0.27% | +17.07% | |
| 16 | PGX | Invesco Preferred ETF | ETF-其他 | 1.80% | — | -2.10% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.58% | +0.23% | -51.73% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 1.53% | +0.26% | +145.12% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.50% | +0.73% | -5.32% | |
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.46% | — | +15.65% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.39% | — | +1.31% | |
| 22 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.39% | — | -5.64% | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.35% | — | -15.08% | |
| 24 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.35% | — | +4.59% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | — | +0.38% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.23% | — | -1.57% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 1.21% | — | -4.56% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.19% | +0.43% | +29.43% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.12% | — | +2.07% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 1.08% | — | -2.88% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.07% | +0.24% | +0.74% | |
| 32 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.04% | — | -4.48% | |
| 33 | C | Citigroup INC | 股票-金融 | 1.03% | — | +2.70% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.99% | — | -2.49% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | -0.30% | EXIT | |
| 36 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.99% | — | -13.04% | |
| 37 | AAL | American Airlines Group INC | 股票-工業 | 0.86% | +0.18% | +17.14% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.84% | — | — | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | +0.31% | +0.50% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.11% | -8.25% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.78% | — | -3.59% | |
| 42 | ALK | Alaska Air Group INC | 股票-工業 | 0.73% | — | +73.74% | |
| 43 | SPEU | State Street Spdr Portfolio | ETF-其他 | 0.73% | — | -4.99% | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.71% | — | -22.25% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | — | -4.96% | |
| 46 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.68% | — | -13.43% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.68% | +0.28% | -3.05% | |
| 48 | DAL | Delta Air Lines INC | 股票-工業 | 0.67% | — | +36.01% | |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.64% | — | -0.04% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | — | -6.45% |