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 | 9.37% | -0.22% | +3.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.57% | -1.07% | +3.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.23% | -0.59% | +4.16% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.95% | +0.01% | +2.55% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.72% | -0.19% | +2.34% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.58% | — | +0.22% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.24% | -0.15% | +0.92% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.18% | -0.13% | +3.41% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.96% | -0.16% | -0.05% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.63% | — | +4.93% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.61% | -0.08% | -0.08% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | -0.14% | +2.07% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.08% | — | -1.65% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | +0.34% | +2.35% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.73% | — | +15.99% | |
| 16 | EQIX | Equinix INC | 股票-房地產 | 1.66% | — | -7.19% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.48% | -0.02% | +19.78% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.46% | -0.31% | -15.92% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.42% | -0.53% | EXIT | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.40% | — | +77.01% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | -0.12% | -22.89% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | — | -1.27% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | +4.94% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | -0.20% | +6.09% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.16% | — | -1.72% | |
| 26 | NVTA1EUR | Invitae CORP | 股票-其他 | 1.16% | — | — | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.13% | — | -0.71% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.10% | — | +21.56% | |
| 29 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.02% | — | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.98% | -0.05% | +24.26% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.96% | — | +3.51% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.89% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.89% | +0.03% | -0.32% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.88% | — | -1.45% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.83% | — | +2.57% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.83% | — | +2.23% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.81% | — | +46.62% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.77% | — | +2.03% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.77% | +0.12% | -8.28% | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.76% | — | — | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | +12.01% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.75% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | — | -4.15% | |
| 44 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.64% | -0.01% | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.64% | — | +1.53% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.57% | — | -3.46% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.55% | — | -13.24% | |
| 48 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.54% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | — | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.51% | — | -7.63% |