CIK: 0001774207
申報總市值
US$2.5億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 12.86% | +2.29% | -4.95% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.66% | -1.01% | +15.56% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.80% | +0.41% | +4.61% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.66% | +0.62% | -0.93% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.34% | -0.03% | +4.41% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 4.17% | +0.22% | +4.92% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 4.09% | +0.89% | +15.41% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.67% | -0.51% | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.85% | +1.02% | +19.77% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.58% | -0.64% | +8.38% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.38% | -0.09% | +9.92% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 2.33% | +0.03% | +80.63% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.25% | -0.37% | +4.98% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.25% | -0.71% | +3.09% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.22% | -0.40% | +4.50% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.05% | — | +12.50% | |
| 17 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.92% | -0.38% | -0.26% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.87% | — | +8.85% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 1.66% | -0.30% | — | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.27% | — | — | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.21% | -0.08% | — | |
| 22 | C | Citigroup INC | 股票-金融 | 1.09% | -0.01% | +0.11% | |
| 23 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 1.08% | +0.07% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.03% | -0.32% | +308.33% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.98% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.97% | -0.37% | +14.01% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.93% | -0.19% | — | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.89% | -0.47% | -8.82% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.88% | +0.10% | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | -0.18% | — | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.85% | — | +12.86% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.76% | +0.14% | -29.24% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.75% | -0.02% | — | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | — | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.71% | -0.20% | — | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | — | -1.69% | |
| 37 | BG | Bunge Global SA | 股票-非循環性消費 | 0.65% | — | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.63% | — | +200.00% | |
| 39 | CCI | Crown Castle INC | 股票-房地產 | 0.63% | -0.28% | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | +53.53% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | -0.14% | — | |
| 42 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 0.53% | — | +26.00% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.49% | — | — | |
| 44 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.48% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | +0.07% | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.45% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | +34.06% | |
| 48 | RSG | Republic Services INC | 股票-工業 | 0.44% | — | +20.41% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.43% | — | — | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.38% | -0.12% | -40.00% |