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 | DFAX | Dimensional World Ex US Core | ETF-其他 | 6.71% | +0.62% | -0.41% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 5.63% | -0.37% | -2.30% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.11% | -0.20% | -0.39% | |
| 4 | URI | United Rentals INC | 股票-工業 | 5.04% | -0.31% | -2.51% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.79% | -0.92% | -1.12% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.03% | -0.09% | -1.06% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.94% | -0.31% | -1.75% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.06% | -0.18% | -1.99% | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.01% | -0.55% | -1.49% | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.99% | +0.98% | -7.51% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.75% | +0.16% | -9.37% | |
| 12 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.67% | +0.11% | -0.94% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.66% | -0.01% | -1.48% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.60% | -0.29% | -1.18% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 2.52% | +1.08% | -1.52% | |
| 16 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.40% | +0.17% | -10.18% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.28% | +0.22% | -10.20% | |
| 18 | GD | General Dynamics CORP | 股票-工業 | 2.19% | +0.08% | -1.96% | |
| 19 | BX | Blackstone INC | 股票-金融 | 2.09% | -0.38% | -0.80% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.95% | +0.30% | -1.82% | |
| 21 | BLK | Blackrock INC | 股票-金融 | 1.82% | -0.07% | -2.15% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | +0.21% | -1.93% | |
| 23 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.66% | +0.29% | -1.53% | |
| 24 | DFAT | Dimensional US Target Value | ETF-其他 | 1.59% | +0.11% | -0.19% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.46% | -0.13% | -2.00% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.36% | -0.31% | -1.11% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.35% | +0.10% | -0.85% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | -0.10% | -4.72% | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | 1.25% | -0.06% | -3.04% | |
| 30 | CSX | Csx CORP | 股票-工業 | 1.23% | +0.22% | -1.65% | |
| 31 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.23% | +0.08% | -1.24% | |
| 32 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.20% | -0.09% | -3.83% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.20% | — | -2.47% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.17% | -0.13% | -3.36% | |
| 35 | P | Everpure Inc-a | 股票-科技 | 1.04% | -0.04% | -1.86% | |
| 36 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.04% | +0.25% | -8.22% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.03% | +0.28% | -1.18% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.02% | -0.10% | +67.03% | |
| 39 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.93% | — | -9.04% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.92% | -0.24% | -0.04% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.86% | +0.11% | -8.79% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.83% | +0.12% | -11.10% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.74% | +0.09% | -10.82% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.66% | +0.05% | +0.07% | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 0.41% | -0.37% | EXIT | |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.28% | -0.26% | EXIT | |
| 47 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.23% | — | +6.63% | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.21% | — | +3.45% | |
| 49 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.21% | — | -30.95% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.15% | — | — |