CIK: 0001607866
申報總市值
US$7.2億
| # | 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 | 5.99% | -0.22% | +2.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.32% | -1.07% | +1.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.74% | -0.59% | +1.35% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.71% | -0.15% | +0.06% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.63% | -0.19% | +3.51% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.48% | -0.16% | +0.12% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.08% | -0.14% | +0.88% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.87% | -0.08% | +1.56% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.83% | -0.12% | +1.96% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.75% | +0.01% | +3.14% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.54% | — | +1.51% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.42% | -0.31% | +0.51% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.20% | — | +2.17% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.03% | +0.34% | +1.73% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.98% | — | +0.45% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.93% | — | +3.48% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.78% | — | +1.96% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.77% | -0.53% | EXIT | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | — | +4.23% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.45% | — | +4.41% | |
| 21 | EQIX | Equinix INC | 股票-房地產 | 1.39% | — | +12.13% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.36% | — | +0.00% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.31% | — | +5.18% | |
| 24 | DAL | Delta Air Lines INC | 股票-工業 | 1.30% | — | +4.11% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 1.21% | -0.04% | +1.74% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.16% | +0.12% | -0.90% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | -0.05% | +3.66% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.04% | — | +4.49% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.93% | — | +1.83% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.91% | — | -2.69% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | — | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.89% | — | -1.78% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.87% | — | +0.08% | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.85% | — | +9.93% | |
| 35 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.80% | — | +1.83% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.78% | -0.02% | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.77% | — | -0.86% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | — | +13.11% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.70% | — | +21.00% | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.70% | — | +7.25% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.68% | — | +0.18% | |
| 42 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.68% | — | +7.94% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.65% | — | -1.17% | |
| 44 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.64% | — | +34.56% | |
| 45 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.62% | — | +4.93% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | -0.20% | +0.54% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | — | +1.07% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.61% | — | +0.01% | |
| 49 | GPN | Global Payments INC | 股票-工業 | 0.61% | — | +1.64% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.33% | +3.32% |