CIK: 0001697300
申報總市值
US$28.5億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.11% | -0.12% | -0.71% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.93% | -0.44% | -1.63% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.39% | +0.28% | -0.73% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.92% | -0.33% | +3.04% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.12% | -0.24% | -1.45% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 3.63% | — | -19.42% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.12% | — | -0.68% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 3.11% | — | -0.97% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.96% | — | +55.00% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | -0.71% | +3.77% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.27% | — | -1.15% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.99% | — | -55.84% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.77% | — | -5.41% | |
| 14 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.75% | — | -21.93% | |
| 15 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.56% | — | — | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.31% | — | +146.01% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | — | -1.26% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 1.19% | — | +8.45% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 0.95% | — | +0.15% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.92% | — | +0.48% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | -0.14% | -0.75% | |
| 22 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.77% | — | +3.76% | |
| 23 | WM | Waste Management INC | 股票-工業 | 0.76% | — | +100.47% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.68% | — | -39.77% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | +0.09% | +10.48% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | -0.31% | -4.33% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.63% | — | -1.39% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.61% | -0.14% | -2.67% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | -2.50% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.58% | +0.28% | +155.45% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.56% | -0.13% | -22.85% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.52% | — | -0.48% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | -29.78% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.51% | -0.08% | +0.95% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.50% | — | +0.58% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.49% | — | -1.04% | |
| 37 | XYZ | Block INC | 股票-金融 | 0.47% | — | +284.59% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.45% | — | +0.98% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | +4.90% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.14% | +0.44% | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.44% | — | +1.18% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.43% | — | +994.29% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | -3.04% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.41% | — | -11.11% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.41% | — | -2.32% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.41% | — | +1.82% | |
| 47 | D | Dominion Energy INC | 股票-公用事業 | 0.40% | — | +2.77% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.40% | — | -0.13% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.39% | — | +30.72% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.39% | — | +2.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +3.04% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +1.2% | +55.00% | 加碼 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | -0.71% | 減碼 |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | +0.9% | +146.01% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -0.73% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.7% | -1.45% | 減碼 |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | +0.6% | -0.97% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.6% | +3.77% | 加碼 |
| 9 | SCHB | Schwab US Broad Market ETF | +0.4% | -0.68% | 減碼 |
| 10 | BAC | Bank Of America CORP | +0.3% | -1.15% | 減碼 |
| 11 | LMT | Lockheed Martin CORP | +0.3% | +8.45% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.3% | -1.63% | 減碼 |
| 13 | CTBI | Community Trust Bancorp INC | +0.2% | — | 不變 |
| 14 | NEE | Nextera Energy INC | +0.2% | +0.15% | 加碼 |
| 15 | V | Visa Inc-class A Shares | +0.2% | -1.26% | 減碼 |
| 16 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +3.76% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.33% | 減碼 |
| 18 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.48% | 加碼 |
| 19 | HD | Home Depot INC | +0.1% | -2.50% | 減碼 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +4.90% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +10.48% | 加碼 |
| 22 | CME | Cme Group INC | +0.1% | -0.48% | 減碼 |
| 23 | AMT | American Tower CORP | +0.1% | +1.18% | 加碼 |
| 24 | SCHM | Schwab US Mid Cap ETF | +0.1% | -1.39% | 減碼 |
| 25 | VUG | Vanguard Growth ETF | +0.1% | -2.67% | 減碼 |
| 26 | SCHG | Schwab US Large-cap Growth | +0.1% | +0.95% | 加碼 |
| 27 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.58% | 加碼 |
| 28 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -1.04% | 減碼 |
| 29 | VTV | Vanguard Value ETF | +0.1% | +2.17% | 加碼 |
| 30 | T | At&t INC | +0.1% | -11.11% | 減碼 |
| 31 | CVX | Chevron CORP | +0.1% | +0.44% | 加碼 |
| 32 | PGR | Progressive CORP | +0.1% | +1.82% | 加碼 |
| 33 | DVY | Ishares Select Dividend ETF | +0.1% | -2.03% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | 0% | -0.75% | 減碼 |
| 35 | VB | Vanguard Small-cap ETF | 0% | -2.32% | 減碼 |
| 36 | PYPL | Paypal Holdings INC | 0% | +0.98% | 加碼 |
| 37 | ADBE | Adobe INC | 0% | -3.04% | 減碼 |
| 38 | UNH | Unitedhealth Group INC | 0% | -5.41% | 減碼 |
| 39 | ISRG | Intuitive Surgical INC | -0.1% | -22.85% | 減碼 |
| 40 | ROKU | Roku INC | -0.1% | -37.37% | 減碼 |
| 41 | CSCO | Cisco Systems INC | -0.1% | -32.49% | 減碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -29.78% | 減碼 |
| 43 | MPC | Marathon Petroleum CORP | -0.2% | -39.77% | 減碼 |
| 44 | KDP | Keurig Dr Pepper INC | -0.3% | -21.93% | 減碼 |
| 45 | MO | Altria Group INC | -0.4% | -79.29% | 減碼 |
| 46 | NVDA | Nvidia CORP | -0.5% | -77.48% | 減碼 |
| 47 | CRM | Salesforce INC | -1.1% | -77.87% | 減碼 |
| 48 | NFLX | Netflix INC | -1.7% | -19.42% | 減碼 |
| 49 | BA | Boeing Co/the | -1.7% | -55.84% | 減碼 |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | — | EXIT | 清倉 |