CIK: 0001815123
申報總市值
US$6.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 12.25% | -0.28% | -3.76% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 11.75% | — | -38.54% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.03% | — | +3.51% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 7.22% | — | -28.45% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.61% | -0.22% | +1.59% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.32% | -0.08% | +3.00% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 5.09% | — | +2.98% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.33% | — | +35189.14% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.32% | -2.87% | -55.86% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.28% | — | — | |
| 11 | F | Ford Motor Co | 股票-循環性消費 | 2.73% | — | -25.16% | |
| 12 | AAL | American Airlines Group INC | 股票-工業 | 2.70% | — | — | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 2.68% | -0.07% | +995.07% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.27% | — | -6.48% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.19% | -0.32% | -61.37% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.80% | -0.06% | -13.48% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.25% | — | -12.29% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.23% | — | +8.38% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | — | +2753.97% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.71% | — | +13.64% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.67% | — | +15.37% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | -18.67% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | — | -1.95% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.57% | -0.33% | -2.11% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | +6.12% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 0.43% | — | -6.84% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | — | -14.52% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.38% | — | -10.25% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | -16.14% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.37% | — | +0.53% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | — | -30.57% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.33% | — | -3.18% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.31% | — | -36.99% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | -13.11% | |
| 35 | CLX | Clorox Company | 股票-非循環性消費 | 0.27% | — | -0.59% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.25% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.25% | — | -42.50% | |
| 38 | ARKK | Ark Innovation ETF | ETF-其他 | 0.24% | — | -9.01% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.24% | — | -4.39% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.23% | — | -10.01% | |
| 41 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 0.23% | — | -97.87% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.23% | — | -24.78% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.22% | — | +0.97% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.22% | — | -0.80% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.21% | — | +16.19% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.21% | — | +10.33% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.21% | — | +0.41% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | -19.88% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | — | -21.44% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.19% | — | +20.98% |