CIK: 0001767056
申報總市值
US$3.2億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.66% | — | +6.05% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.97% | — | -2.27% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.18% | — | -2.71% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.42% | — | +0.07% | |
| 5 | MPAA | Motorcar Parts Of America In | 股票-其他 | 4.87% | — | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.26% | — | -1.41% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.23% | — | -1.61% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.42% | — | +3.88% | |
| 9 | TDOC | Teladoc Health INC | 股票-醫療保健 | 2.34% | — | -0.03% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.98% | — | +0.36% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | — | +12.98% | |
| 12 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.68% | — | -0.10% | |
| 13 | ARKK | Ark Innovation ETF | ETF-其他 | 1.57% | — | +826.55% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.48% | — | +16.83% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.41% | — | +18.61% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | — | +15.97% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | — | +3.58% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.35% | — | +14.48% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.34% | — | — | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.26% | — | +10.39% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | — | +7.30% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | — | +12.19% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.18% | — | +25.82% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.14% | — | — | |
| 25 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.02% | — | +23.49% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.02% | — | +24.65% | |
| 27 | KMX | Carmax INC | 股票-循環性消費 | 0.99% | — | +19.20% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.97% | — | +33.09% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | — | +28.47% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.93% | — | +47.18% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.92% | — | +11.56% | |
| 32 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.89% | — | +26.82% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | — | +28.75% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | — | -1.44% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.79% | — | +42.67% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.76% | — | -1.05% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.70% | — | -3.90% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -36.03% | |
| 39 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.62% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | — | -0.21% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.39% | — | -41.23% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.37% | — | -48.94% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.36% | — | -47.77% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | -5.62% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.35% | — | +0.40% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.32% | — | -2.75% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.30% | — | +5.90% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.29% | — | -1.55% | |
| 49 | UL | Unilever PLC | 股票-非循環性消費 | 0.29% | — | -52.15% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.28% | — | -20.03% |