CIK: 0001792851
申報總市值
US$3.3億
僅顯示前 200 大持股（共 277 檔）
| # | 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 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 15.97% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.11% | -0.08% | +1.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.32% | -0.22% | +17.02% | |
| 4 | ARKK | Ark Innovation ETF | ETF-其他 | 4.38% | — | — | |
| 5 | ALK | Alaska Air Group INC | 股票-工業 | 3.43% | — | -4.52% | |
| 6 | LUV | Southwest Airlines Co | 股票-工業 | 3.25% | — | -6.03% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.15% | — | -6.86% | |
| 8 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.12% | — | +2.76% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.07% | +0.05% | -4.61% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.98% | — | +747.64% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.97% | — | +3.02% | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.93% | — | +5.05% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.90% | — | -4.88% | |
| 14 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.72% | — | +3.39% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.71% | -0.12% | +6.43% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.70% | — | -2.45% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 2.44% | — | +13.94% | |
| 18 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.39% | — | +1.51% | |
| 19 | PSA | Public Storage | 股票-房地產 | 2.16% | — | +4.61% | |
| 20 | IRM | Iron Mountain INC | 股票-房地產 | 2.11% | — | +7.47% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -0.05% | +1.05% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.52% | — | — | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.36% | +0.04% | — | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.96% | — | +2.09% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.87% | — | -62.07% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.87% | — | +0.37% | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.85% | — | -3.44% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.83% | — | -14.22% | |
| 29 | DORM | Dorman Products INC | 股票-循環性消費 | 0.67% | — | -7.69% | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.62% | — | +1.10% | |
| 31 | ✓ | Fs Global Credit Opport Fund Nsa | 股票-其他 | 0.54% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.11% | +0.02% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | -0.27% | +0.25% | |
| 34 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.47% | — | +0.31% | |
| 35 | ✓ | Business Development Corporation Of America Nsa | 股票-其他 | 0.44% | — | -32.70% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.43% | — | — | |
| 37 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 0.42% | — | +2.32% | |
| 38 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.42% | — | +1.74% | |
| 39 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.37% | — | +1.38% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.31% | +0.03% | — | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.29% | — | — | |
| 42 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.27% | — | -42.11% | |
| 43 | HUM | Humana INC | 股票-醫療保健 | 0.25% | — | — | |
| 44 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.25% | — | +0.31% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.20% | — | +1.32% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.20% | — | +0.25% | |
| 47 | ✓ | Fs Energy And Power Fund Nsa | 股票-其他 | 0.19% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.19% | — | -92.15% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.18% | — | — | |
| 50 | CSX | Csx CORP | 股票-工業 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +2.7% | +747.64% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.3% | +17.02% | 加碼 |
| 3 | ALK | Alaska Air Group INC | +0.9% | -4.52% | 減碼 |
| 4 | LUV | Southwest Airlines Co | +0.8% | -6.03% | 減碼 |
| 5 | MGM | Mgm Resorts International | +0.8% | +2.76% | 加碼 |
| 6 | IRM | Iron Mountain INC | +0.7% | +7.47% | 加碼 |
| 7 | HLT | Hilton Worldwide Holdings In | +0.5% | +5.05% | 加碼 |
| 8 | WYNN | Wynn Resorts LTD | +0.5% | +3.39% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | +1.05% | 加碼 |
| 10 | PSA | Public Storage | +0.4% | +4.61% | 加碼 |
| 11 | CRM | Salesforce INC | +0.3% | +13.94% | 加碼 |
| 12 | ABBV | Abbvie INC | +0.3% | +3.02% | 加碼 |
| 13 | MMM | 3m Co | +0.2% | — | 不變 |
| 14 | EPD | Enterprise Products Partners | +0.2% | +2.09% | 加碼 |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +0.02% | 加碼 |
| 16 | STX | Seagate Technology Holdings plc | +0.2% | +1.10% | 加碼 |
| 17 | APD | Air Products & Chemicals INC | +0.1% | — | 不變 |
| 18 | VXF | Vanguard Extended Market ETF | +0.1% | +0.37% | 加碼 |
| 19 | SBUX | Starbucks CORP | +0.1% | -4.88% | 減碼 |
| 20 | DORM | Dorman Products INC | +0.1% | -7.69% | 減碼 |
| 21 | VZ | Verizon Communications INC | +0.1% | -2.45% | 減碼 |
| 22 | CVX | Chevron CORP | +0.1% | — | 不變 |
| 23 | DIS | Walt Disney Co/the | +0.1% | -6.86% | 減碼 |
| 24 | DE | Deere & Co | +0.1% | — | 不變 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +223.26% | 加碼 |
| 26 | VYM | Vanguard High Dvd Yield ETF | 0% | +72.92% | 加碼 |
| 27 | AAPL | Apple INC | 0% | +1.74% | 加碼 |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -14.22% | 減碼 |
| 29 | MELI | Mercadolibre INC | -0.1% | +1.51% | 加碼 |
| 30 | ✓ | Business Development Corporation Of America Nsa | -0.1% | -32.70% | 減碼 |
| 31 | FHLC | Fidelity Msci Health Care | -0.2% | -42.11% | 減碼 |
| 32 | SLB | Slb LTD | -0.4% | -88.38% | 減碼 |
| 33 | CMCSA | Comcast Corp-class A | -1.2% | -62.07% | 減碼 |
| 34 | CVS | Cvs Health CORP | -2% | -99.79% | 減碼 |
| 35 | GLD | Spdr Gold Shares | -2% | -99.80% | 減碼 |
| 36 | SO | Southern Co/the | -2.1% | -99.80% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -2.1% | -92.15% | 減碼 |
| 38 | BLKCHF | Blackrock INC | -2.2% | -99.91% | 減碼 |
| 39 | WMT | Walmart INC | -2.2% | -99.01% | 減碼 |
| 40 | HD | Home Depot INC | -2.3% | -99.28% | 減碼 |
| 41 | PEP | Pepsico INC | -2.4% | -97.05% | 減碼 |
| 42 | UPS | United Parcel Service-cl B | -3.2% | -99.92% | 減碼 |
| 43 | ITB | Ishares U.s. Home Constructi | -3.3% | -99.80% | 減碼 |
| 44 | VDC | Vanguard Consumer Staple ETF | -7.9% | -99.72% | 減碼 |
| 45 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建倉 |
| 46 | ARKK | Ark Innovation ETF | — | NEW | 新建倉 |
| 47 | VUZI | Vuzix CORP | — | NEW | 新建倉 |
| 48 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清倉 |
| 49 | EIM | Eaton Vance Municipal Bond | — | EXIT | 清倉 |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |