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 | 6.49% | -0.22% | +0.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.29% | -1.07% | +0.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.13% | -0.59% | +0.97% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.66% | -0.15% | +1.00% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.25% | -0.16% | -0.83% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.25% | -0.19% | +2.09% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.11% | -0.14% | +0.99% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.08% | -0.08% | +1.16% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.97% | +0.01% | +4.07% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.70% | -0.12% | -0.02% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.53% | -0.31% | +9.25% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.28% | — | +1.51% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.24% | — | +2.81% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.96% | — | -1.06% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.89% | — | +4.34% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.87% | -0.53% | EXIT | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.86% | — | +4.96% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.85% | +0.34% | +3.08% | |
| 19 | EQIX | Equinix INC | 股票-房地產 | 1.60% | — | +5.96% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | — | +10.80% | |
| 21 | DAL | Delta Air Lines INC | 股票-工業 | 1.45% | — | +15.60% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.42% | — | +0.59% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.27% | — | +3.20% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.25% | — | +3.34% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 1.23% | -0.04% | +2.27% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | -0.05% | +12.59% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.13% | +0.12% | -0.66% | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.00% | — | +33.32% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.98% | — | +0.25% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.97% | — | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.93% | — | -0.27% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.88% | — | +2.01% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.85% | — | +0.67% | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.84% | — | +2.85% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.83% | — | +5.69% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.82% | — | -0.46% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | -0.13% | +82.41% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.79% | — | +5.03% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.79% | -0.02% | +11.45% | |
| 40 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.78% | — | +2.79% | |
| 41 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.76% | — | +11.04% | |
| 42 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.76% | — | +31.04% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | — | +6.76% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.68% | — | -2.48% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.66% | — | +20.85% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | -0.20% | -1.61% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | — | -2.62% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | — | +0.74% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.57% | — | -0.43% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.56% | — | +107.03% |