CIK: 0001782491
申報總市值
US$3.0億
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 17.02% | -1.99% | -5.47% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 16.49% | -1.78% | +1.14% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 6.02% | — | -5.71% | |
| 4 | EXR | Extra Space Storage INC | 股票-房地產 | 4.69% | — | -0.68% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.54% | +0.06% | -3.08% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.32% | +0.04% | +1.94% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.11% | -24.81% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.33% | -0.21% | -3.06% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.32% | +0.20% | +2.40% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | -0.06% | -0.64% | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.74% | — | -0.82% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | -0.11% | -5.93% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | — | -0.70% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.48% | -0.05% | -0.44% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.48% | — | -1.01% | |
| 16 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.46% | — | +0.46% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.33% | — | +37.43% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.27% | — | -1.39% | |
| 19 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.27% | — | +5.97% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.15% | — | -0.38% | |
| 21 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.07% | — | +0.77% | |
| 22 | SUB | Ishares Short-term National | ETF-其他 | 1.06% | — | +0.22% | |
| 23 | OPLN | Openlane INC | 股票-其他 | 1.00% | — | +203.20% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.96% | — | — | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.93% | — | -1.08% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.92% | — | +1.07% | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 0.89% | -0.06% | +0.03% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.89% | — | -33.32% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.84% | -0.06% | +1.18% | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | 0.81% | — | +0.33% | |
| 31 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.80% | — | -0.41% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.79% | +0.09% | NEW | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.79% | -0.06% | -40.51% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.78% | — | -10.37% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.78% | — | -34.64% | |
| 36 | BR | Broadridge Financial Solutio | 股票-科技 | 0.76% | -0.07% | EXIT | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | +0.19% | |
| 38 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.72% | — | +3.28% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.67% | -0.08% | -27.32% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.66% | — | -1.21% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.60% | — | -0.86% | |
| 42 | RVTY | Revvity INC | 股票-醫療保健 | 0.58% | — | — | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.53% | — | -22.57% | |
| 44 | MIDD | Middleby CORP | 股票-工業 | 0.50% | — | -31.02% | |
| 45 | IAA-WUSD | Iaa INC | 股票-其他 | 0.49% | — | +51.27% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.47% | — | -24.14% | |
| 47 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.41% | — | -3.45% | |
| 48 | MKL | Markel Group INC | 股票-金融 | 0.41% | — | -6.98% | |
| 49 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.36% | — | +0.49% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | -3.26% |