CIK: 0001844393
申報總市值
US$2.2億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 13.63% | -0.36% | -2.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 13.43% | -0.01% | -5.23% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.98% | +0.29% | +1.49% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 8.18% | +0.03% | -3.52% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.97% | -0.75% | -0.72% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 5.01% | -0.23% | -0.29% | |
| 7 | AXP | American Express Co | 股票-金融 | 4.97% | -0.71% | -0.41% | |
| 8 | F | Ford Motor Co | 股票-循環性消費 | 4.77% | — | -1.57% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.35% | +1.06% | +0.19% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 3.98% | -0.09% | -0.02% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 3.61% | -0.61% | +3.57% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.49% | -0.12% | +8.97% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.27% | +0.28% | -0.37% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.97% | — | +1.83% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.46% | +0.53% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.25% | +0.27% | +26.75% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.18% | +0.82% | +31.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | -0.14% | -4.97% | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 0.53% | -0.55% | +106.07% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.51% | — | +136.02% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.50% | -0.25% | +272.81% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | +0.03% | — | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.28% | -0.05% | — | |
| 24 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.25% | — | +30.40% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.21% | +0.39% | -13.00% | |
| 26 | DBX | Dropbox Inc-class A | 股票-科技 | 0.18% | — | -7.66% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.14% | -0.01% | +0.40% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.13% | — | — | |
| 29 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.12% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.11% | -0.01% | -16.75% | |
| 31 | FTNT | Fortinet INC | 股票-科技 | 0.11% | — | — | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.10% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | -0.01% | -4.81% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | +0.03% | — | |
| 36 | IDV | Ishares International Select | ETF-其他 | 0.08% | — | -11.11% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.08% | -0.09% | +0.23% | |
| 38 | HAPN | Happen INC | 股票-其他 | 0.07% | -0.01% | — | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.07% | -0.04% | EXIT | |
| 40 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.07% | — | -19.43% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | -0.01% | +0.20% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.07% | — | +0.58% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | +0.42% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.06% | — | — | |
| 45 | LYFT | Lyft Inc-a | 股票-科技 | 0.05% | — | -27.20% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.05% | — | +0.86% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.04% | +0.01% | -44.28% | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.04% | — | — | |
| 49 | GE | General Electric | 股票-工業 | 0.04% | +0.01% | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | — |