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 | 6.69% | +1.00% | +1.72% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.28% | +0.67% | +11.12% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.10% | +0.47% | +11.40% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.76% | +0.97% | -37.84% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.62% | — | +5.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.92% | +1.21% | -7.20% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.90% | +0.50% | +4.33% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | +0.45% | +14.30% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.09% | +0.27% | -2.26% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.98% | +0.86% | -28.01% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.88% | — | -2.49% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.87% | -0.15% | +6.87% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.58% | -0.15% | +17.57% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.51% | +0.26% | +40.37% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.47% | — | -2.93% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.35% | +0.23% | -84.38% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | +0.43% | +5.06% | |
| 18 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.26% | — | +3.22% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.25% | — | +6.13% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.24% | — | -20.39% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.22% | +0.73% | +1.96% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | +0.17% | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | — | +25.62% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.17% | — | -3.10% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 1.16% | -0.16% | -40.02% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | +12.30% | |
| 27 | PGX | Invesco Preferred ETF | ETF-其他 | 1.12% | — | -8.41% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | +98.73% | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.00% | — | -0.95% | |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.99% | — | +4.35% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.99% | — | +25.62% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.98% | +0.24% | +10.86% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.97% | — | -24.60% | |
| 34 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.93% | — | -33.85% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.92% | — | +2.40% | |
| 36 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.90% | — | +48.34% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | +0.31% | +0.05% | |
| 38 | SPEU | State Street Spdr Portfolio | ETF-其他 | 0.72% | — | -1.72% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.71% | — | +18.95% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | +10.47% | |
| 41 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.68% | — | -11.67% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.67% | — | +63.41% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.63% | — | -15.83% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.61% | — | +1.03% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.61% | -0.11% | +16.20% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.61% | +0.28% | +2.58% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | +82.50% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.60% | — | -5.05% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.60% | — | -6.63% | |
| 50 | ALK | Alaska Air Group INC | 股票-工業 | 0.59% | — | +6.91% |