CIK: 0001730945
申報總市值
US$3.7億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.21% | -0.17% | +11.81% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.07% | — | +0.74% | |
| 3 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 6.01% | -0.24% | +11.19% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.57% | +0.08% | -4.55% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.48% | +0.06% | +36.41% | |
| 6 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 4.38% | — | +55.30% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -0.07% | +37.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.53% | +0.37% | +29.67% | |
| 9 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 3.08% | — | +5.66% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.07% | — | -4.07% | |
| 11 | T | At&t INC | 股票-通訊服務 | 2.83% | — | -12.91% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.71% | -0.03% | +18.25% | |
| 13 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.54% | — | -1.54% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.26% | — | +2.64% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.92% | +0.16% | -12.82% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.69% | — | +18.90% | |
| 17 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.55% | — | +58.65% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 1.42% | -0.13% | -6.12% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.32% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | — | +6.51% | |
| 21 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 1.23% | — | +78.02% | |
| 22 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.18% | -0.76% | -1.85% | |
| 23 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.15% | — | -8.22% | |
| 24 | CSX | Csx CORP | 股票-工業 | 1.07% | — | -21.07% | |
| 25 | ENS | Enersys | 股票-工業 | 1.02% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.98% | +0.51% | +3.36% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | -4.31% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.97% | — | -16.40% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.97% | — | -14.82% | |
| 30 | ROST | Ross Stores INC | 股票-循環性消費 | 0.86% | — | -5.58% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | +0.10% | — | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | +61.62% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.76% | — | +8.73% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | — | -72.37% | |
| 35 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.68% | — | +4.17% | |
| 36 | SPLKCHF | Splunk INC | 股票-其他 | 0.64% | — | -7.40% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.62% | -0.34% | EXIT | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | -0.92% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.57% | — | +30.85% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | -3.35% | |
| 41 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.53% | — | — | |
| 42 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.52% | — | +7.75% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.51% | +0.05% | -23.74% | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.50% | — | +51.39% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | -6.85% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.45% | — | -2.26% | |
| 47 | UBS | UBS Group AG | 股票-金融 | 0.44% | — | -64.66% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.40% | +0.08% | -1.80% | |
| 49 | DOV | Dover CORP | 股票-工業 | 0.40% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | — | +7.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XMYDX | Blackrock Muniyield Fund | +1.7% | +55.30% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.5% | +37.64% | 加碼 |
| 3 | AAPL | Apple INC | +1.4% | +36.41% | 加碼 |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +1.3% | +11.19% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +1% | +29.67% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +11.81% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +0.74% | 加碼 |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | +0.7% | +58.65% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.2% | +2.64% | 加碼 |
| 10 | MELI | Mercadolibre INC | +0.1% | -1.54% | 減碼 |
| 11 | ZTS | Zoetis INC | 0% | -6.12% | 減碼 |
| 12 | CRM | Salesforce INC | -0.1% | -16.40% | 減碼 |
| 13 | LMT | Lockheed Martin CORP | -0.1% | -14.82% | 減碼 |
| 14 | TTD | Trade Desk Inc/the -class A | -0.1% | +5.66% | 加碼 |
| 15 | ROST | Ross Stores INC | -0.1% | -5.58% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | -0.2% | -4.07% | 減碼 |
| 17 | GOOG | Alphabet Inc-cl C | -0.2% | -12.82% | 減碼 |
| 18 | UTXZ | United Tech CORP | -0.2% | +18.90% | 加碼 |
| 19 | GIS | General Mills INC | -0.2% | -46.88% | 減碼 |
| 20 | JPM | Jpmorgan Chase & Co | -0.2% | +18.25% | 加碼 |
| 21 | AVGO | Broadcom INC | -0.2% | -23.74% | 減碼 |
| 22 | CB | Chubb Limited | -0.2% | -48.43% | 減碼 |
| 23 | KO | Coca-cola Co/the | -0.3% | -47.83% | 減碼 |
| 24 | CSX | Csx CORP | -0.3% | -21.07% | 減碼 |
| 25 | C | Citigroup INC | -0.3% | +8.73% | 加碼 |
| 26 | BAC | Bank Of America CORP | -0.4% | +6.51% | 加碼 |
| 27 | YUM | Yum! Brands INC | -0.4% | -40.41% | 減碼 |
| 28 | RDUSEUR | Radius Health INC | -0.6% | -78.40% | 減碼 |
| 29 | T | At&t INC | -0.7% | -12.91% | 減碼 |
| 30 | HRTX | Heron Therapeutics INC | -0.8% | -1.85% | 減碼 |
| 31 | UBS | UBS Group AG | -0.9% | -64.66% | 減碼 |
| 32 | EMBJ | Embraer Sa-spon Adr | -1.6% | -8.22% | 減碼 |
| 33 | DIS | Walt Disney Co/the | -2.4% | -72.37% | 減碼 |
| 34 | ENS | Enersys | — | NEW | 新建倉 |
| 35 | ACN | Accenture plc | — | EXIT | 清倉 |
| 36 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 37 | CRCEUR | California Resources CORP | — | EXIT | 清倉 |
| 38 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 39 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建倉 |
| 40 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 41 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 42 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清倉 |
| 43 | MO | Altria Group INC | — | EXIT | 清倉 |
| 44 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 45 | NGG | National Grid Plc-sp Adr | — | EXIT | 清倉 |
| 46 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 47 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |
| 48 | NTR | Nutrien LTD | — | EXIT | 清倉 |
| 49 | USB | US Bancorp | — | EXIT | 清倉 |
| 50 | MA | Mastercard INC - A | — | EXIT | 清倉 |