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 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.50% | -0.44% | +0.72% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.03% | +0.28% | +0.94% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.22% | -0.24% | +4.76% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.13% | — | +23.21% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.48% | -0.33% | -47.21% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.45% | — | -0.24% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.71% | +3.96% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.82% | — | +0.67% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.45% | — | -0.09% | |
| 10 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 2.18% | — | +15.18% | |
| 11 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 2.10% | — | — | |
| 12 | WM | Waste Management INC | 股票-工業 | 1.88% | — | +143.65% | |
| 13 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.74% | — | — | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.50% | — | +5.39% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | — | +2.50% | |
| 16 | XYZ | Block INC | 股票-金融 | 1.36% | — | +183.27% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.32% | — | -24.21% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.29% | +0.10% | +145.53% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.06% | — | -13.04% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.03% | — | +1.85% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | -0.14% | -0.22% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 0.91% | — | -79.58% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.88% | — | +3.35% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 0.78% | — | -22.94% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | -0.31% | +4.44% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | +0.09% | -2.19% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.70% | -0.14% | +1.49% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.68% | — | +0.44% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.68% | — | -1.21% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.64% | -0.13% | +2.14% | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.60% | +0.28% | -1.73% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.60% | — | +24.89% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | +0.09% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.56% | -0.08% | -1.68% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | +17.64% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.54% | — | +1.12% | |
| 37 | ROKU | Roku INC | 股票-通訊服務 | 0.53% | — | +50.37% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.52% | — | -5.38% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.52% | — | +2.45% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.51% | — | +2.44% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | — | +74.28% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | -2.34% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.47% | — | +0.55% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.46% | — | +2.38% | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.43% | — | +51.33% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.42% | — | -1.41% | |
| 47 | D | Dominion Energy INC | 股票-公用事業 | 0.41% | — | -0.42% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.41% | — | -0.70% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.40% | — | -1.67% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.14% | -15.81% |