CIK: 0001729094
申報總市值
US$9.8億
| # | 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 | 23.53% | -2.14% | +2.47% | |
| 2 | DISCKUSD | Discovery Inc-c | 股票-其他 | 8.68% | — | -21.04% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.38% | -0.48% | -0.71% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.01% | +1.83% | +110.88% | |
| 5 | DY | Dycom Industries INC | 股票-工業 | 4.10% | +0.07% | +0.46% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.30% | — | +0.57% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.00% | -0.14% | +1.89% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.89% | -0.33% | +35.48% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.57% | — | +9.14% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.08% | -0.15% | +3.40% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | -0.11% | +150.32% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.60% | — | +4.87% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.52% | -0.22% | |
| 14 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.33% | — | -24.78% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | -0.12% | +1.63% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.98% | — | -0.40% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.80% | +0.06% | NEW | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | -0.27% | +11.76% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | — | -6.99% | |
| 20 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.69% | — | — | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | +168.63% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | +0.95% | |
| 23 | AMT | American Tower CORP | 股票-房地產 | 0.57% | — | +0.29% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | — | -1.52% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | — | +4.62% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | — | +0.12% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | +6.66% | |
| 28 | TRGP | Targa Resources CORP | 股票-能源 | 0.46% | +0.38% | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | -2.73% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | +0.10% | +3.28% | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.40% | — | +0.43% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.35% | -0.24% | +3.17% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.34% | — | +4.08% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.34% | — | +1.11% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.33% | — | +4.94% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.33% | — | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.32% | — | +0.32% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.31% | — | +7.86% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.30% | — | -1.58% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.30% | — | -60.43% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.29% | — | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.28% | — | +28.86% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.28% | +0.06% | +8.49% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.26% | — | -0.43% | |
| 45 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.26% | — | — | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.26% | — | — | |
| 47 | C | Citigroup INC | 股票-金融 | 0.25% | — | +2.42% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.25% | — | +237.72% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | — | — | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.24% | — | +11.57% |