CIK: 0001913221
申報總市值
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| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.49% | — | +0.33% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.36% | — | +3.01% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.64% | — | +5.72% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | — | +2.84% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.17% | — | +2.73% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.14% | — | +2.53% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.90% | — | -20.20% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.76% | — | +8.80% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.73% | — | +1.75% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | — | -3.72% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.58% | — | +1.18% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.51% | — | +8.72% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | — | +1.29% | |
| 14 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.36% | — | -30.15% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.35% | — | +39.89% | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.34% | — | +19.79% | |
| 17 | SPT | Sprout Social INC - Class A | 股票-其他 | 1.29% | — | +24.19% | |
| 18 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.29% | — | +68.07% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.28% | — | +31.79% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.26% | — | +19.77% | |
| 21 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 1.22% | — | +38.45% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 1.19% | — | -4.70% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.16% | — | +12.20% | |
| 24 | DXCM | Dexcom INC | 股票-醫療保健 | 1.15% | — | +14.09% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.14% | — | +11.95% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.13% | — | +13.48% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | — | -0.28% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.06% | — | +13.76% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.03% | — | +18.48% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.01% | — | +1.18% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.99% | — | -0.12% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.98% | — | -0.70% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.95% | — | +0.39% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.90% | — | +69.55% | |
| 35 | ✓ | Mandiant INC Com | 股票-其他 | 0.89% | — | -0.91% | |
| 36 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.84% | — | -1.00% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.83% | — | +25.98% | |
| 38 | EXK | Exact Sciences CORP | 股票-原物料 | 0.83% | — | +64.57% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.81% | — | +6.96% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.79% | — | — | |
| 41 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.77% | — | +17.27% | |
| 42 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.76% | — | +3.99% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | — | — | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.75% | — | +4.33% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | +3.22% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | +15.20% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.65% | — | -9.84% | |
| 48 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.65% | — | +29.44% | |
| 49 | KMX | Carmax INC | 股票-循環性消費 | 0.65% | — | +5.18% | |
| 50 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.64% | — | +4.62% |