CIK: 0001697716
申報總市值
US$9365.8萬
| # | 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 | 10.32% | +3.80% | +3.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.06% | -2.87% | +9.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.60% | +0.51% | +6.28% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.40% | +1.03% | +6.04% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.44% | +0.60% | +13.16% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.11% | +0.90% | -17.75% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.85% | +0.16% | +8.13% | |
| 8 | XMVM | Invesco S&p Midcap Value Wit | ETF-其他 | 1.84% | — | +24.77% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | +0.20% | +19.86% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.69% | — | +3.14% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事業 | 1.46% | — | +1.84% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | +0.11% | -1.50% | |
| 13 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.25% | — | +17.91% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.20% | +0.04% | +13.96% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.15% | — | +27.23% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.14% | — | +18.99% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 1.07% | — | +34.84% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | +0.05% | -14.51% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | -2.18% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.01% | — | -17.11% | |
| 21 | WCN | Waste Connections INC | 股票-工業 | 1.01% | — | +0.10% | |
| 22 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-其他 | 1.01% | — | -14.69% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.99% | — | -7.36% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | -5.70% | |
| 25 | VRSK | Verisk Analytics INC | 股票-工業 | 0.98% | -0.20% | EXIT | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.97% | +0.63% | +2.04% | |
| 27 | BX | Blackstone INC | 股票-金融 | 0.96% | — | -1.13% | |
| 28 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.96% | — | +31.27% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | — | -36.33% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.91% | — | +11.83% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.87% | — | +13.57% | |
| 32 | LNG | Cheniere Energy INC | 股票-能源 | 0.86% | — | +0.34% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.84% | — | +10.21% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.83% | -0.02% | +14.20% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.83% | — | +1.00% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | +20.09% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | +26.02% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.75% | — | -4.60% | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.75% | — | +0.39% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.74% | -0.58% | +20.82% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.68% | — | +13.24% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.67% | +0.21% | -0.68% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | +12.54% | |
| 44 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.64% | — | +0.41% | |
| 45 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.63% | — | +61.17% | |
| 46 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.62% | — | +22.17% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.61% | — | +3.17% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | +15.30% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.59% | — | -1.29% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | +13.22% |