CIK: 0001803566
申報總市值
US$3.3億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.41% | -0.42% | +5.25% | |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 6.02% | — | +0.35% | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 4.01% | — | — | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.16% | -0.29% | +5.23% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | +0.21% | +84.41% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.90% | — | +1.49% | |
| 7 | T | At&t INC | 股票-通訊服務 | 2.78% | — | +4.35% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.76% | +0.52% | +182.33% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.21% | -16.59% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | +0.34% | +110.68% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 2.22% | — | +142.86% | |
| 12 | CCI | Crown Castle INC | 股票-房地產 | 1.84% | — | +73.49% | |
| 13 | DOW | Dow INC | 股票-原物料 | 1.84% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | — | +199.81% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.71% | — | -26.67% | |
| 16 | MLM | Martin Marietta Materials | 股票-原物料 | 1.63% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.62% | — | +193.55% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.61% | — | +38.10% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | -0.18% | -22.50% | |
| 20 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.41% | — | +89.42% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.36% | — | +26.87% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.35% | — | -1.92% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.27% | — | -0.77% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.25% | — | +142.75% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.23% | +0.70% | NEW | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.20% | — | +33.20% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.10% | — | +22.74% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.01% | — | — | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.01% | — | -30.16% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.98% | — | — | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.93% | — | — | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.90% | — | +116.93% | |
| 33 | IRM | Iron Mountain INC | 股票-房地產 | 0.89% | — | +223.67% | |
| 34 | ENB | Enbridge INC | 股票-能源 | 0.88% | +0.25% | +45.73% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | — | +148.40% | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.88% | — | -9.93% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | — | +128.34% | |
| 38 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.87% | — | +130.45% | |
| 39 | TYL | Tyler Technologies INC | 股票-科技 | 0.87% | — | — | |
| 40 | GIS | General Mills INC | 股票-非循環性消費 | 0.84% | +0.19% | NEW | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.81% | — | — | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.75% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | +37.25% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.75% | — | +2.89% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.73% | — | -4.73% | |
| 46 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.71% | — | — | |
| 47 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.70% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | -50.28% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.59% | +0.25% | -54.27% | |
| 50 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.58% | — | — |