CIK: 0001914617
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 | AAPL | Apple INC | 股票-科技 | 6.21% | -0.20% | -4.92% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 5.82% | +0.62% | +7.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.47% | -0.92% | -2.23% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.06% | -0.09% | -4.94% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.79% | +0.98% | +15.31% | |
| 6 | URI | United Rentals INC | 股票-工業 | 4.62% | -0.31% | -7.46% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.89% | -0.31% | -6.10% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.78% | -0.01% | -3.12% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 3.78% | +1.08% | -5.45% | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.41% | — | -5.20% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 3.00% | -0.31% | -5.86% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.89% | -0.55% | -5.39% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.85% | +0.10% | +8.49% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.74% | -0.18% | +1.02% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 2.73% | -0.37% | -5.62% | |
| 16 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.67% | +0.16% | +15.05% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.47% | — | -3.82% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.38% | — | -4.16% | |
| 19 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.37% | +0.11% | -3.46% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | -0.29% | +5.69% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 2.08% | +0.08% | -1.82% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.06% | +0.30% | -1.83% | |
| 23 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.01% | +0.17% | +2.10% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | -0.10% | -2.22% | |
| 25 | CSX | Csx CORP | 股票-工業 | 1.46% | +0.22% | -2.13% | |
| 26 | BX | Blackstone INC | 股票-金融 | 1.36% | -0.38% | -13.85% | |
| 27 | SPLKCHF | Splunk INC | 股票-其他 | 1.33% | — | -3.46% | |
| 28 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.25% | -0.09% | -5.56% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | +0.21% | -1.03% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | -0.13% | +1.30% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 1.10% | — | -2.91% | |
| 32 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.06% | +0.25% | +4.64% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.05% | +0.22% | -9.60% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 1.05% | — | +2.18% | |
| 35 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.00% | — | -3.20% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.97% | -0.13% | +2.13% | |
| 37 | ARCC | Ares Capital CORP | 股票-金融 | 0.73% | -0.37% | EXIT | |
| 38 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.66% | +0.12% | +6.68% | |
| 39 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.66% | +0.09% | — | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.62% | +0.05% | -6.71% | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.56% | -0.26% | EXIT | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.48% | — | -23.10% | |
| 43 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.30% | — | +2.79% | |
| 44 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.20% | -0.07% | EXIT | |
| 45 | CCI | Crown Castle INC | 股票-房地產 | 0.15% | — | — | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.13% | — | +6.59% | |
| 47 | AEP | American Electric Power | 股票-公用事業 | 0.12% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.12% | — | — | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.12% | +0.07% | NEW | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.12% | -0.24% | — |