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 | 7.85% | -0.22% | +2.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.03% | -1.07% | +13.34% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.13% | -0.59% | +1.09% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 4.07% | — | +4.30% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.33% | -0.19% | +4.40% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.26% | -0.15% | -2.33% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.07% | -0.16% | -2.04% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.05% | +0.01% | +27.31% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.79% | — | +85.04% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.75% | -0.08% | -1.31% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.70% | -0.13% | +117.99% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | -0.14% | +0.27% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.37% | — | +3.60% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.33% | — | +4.11% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.01% | -0.12% | -1.05% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.01% | +0.34% | +4.92% | |
| 17 | EQIX | Equinix INC | 股票-房地產 | 1.98% | — | +4.85% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.78% | -0.31% | -20.59% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.78% | — | -1.07% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.54% | -0.53% | EXIT | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.53% | — | +4.00% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.44% | — | +0.07% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.36% | — | -26.23% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.35% | — | +1.22% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 1.33% | -0.02% | +6.18% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.11% | — | +931.24% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.09% | +0.03% | -2.22% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | -0.20% | +3.75% | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 0.99% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | — | +16.83% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.95% | — | +4.85% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.91% | — | +0.47% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.91% | +0.12% | -2.61% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.89% | — | +15.15% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.83% | — | +1.08% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.79% | — | +16.25% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.77% | -0.05% | +38.37% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.75% | — | -0.27% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | +139.90% | |
| 40 | DAL | Delta Air Lines INC | 股票-工業 | 0.72% | — | -2.42% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.71% | — | -30.64% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.67% | — | -7.51% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.65% | — | +46.44% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.60% | — | -4.39% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | — | +3.76% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.54% | — | +0.78% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.52% | — | -10.26% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.51% | — | +4.66% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.51% | -0.04% | +1.76% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.47% | — | +64.09% |