CIK: 0000906396
申報總市值
US$3.1億
| # | 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 | BAND | Bandwidth Inc-class A | 股票-其他 | 11.99% | — | +2401.10% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.12% | -0.26% | +3.62% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.03% | -0.38% | +3.05% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | -0.64% | +4.63% | |
| 5 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 2.57% | — | +7.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.37% | -0.26% | -3.08% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.33% | -0.05% | -1.35% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 1.78% | +0.22% | +13.22% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.76% | — | +5.83% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.61% | -0.07% | -7.63% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.60% | -0.18% | +11.77% | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 1.58% | +0.37% | +0.01% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.46% | — | -7.92% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | +0.09% | +1.81% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.28% | -0.24% | +16.71% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.21% | — | -0.32% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.21% | -0.09% | EXIT | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.21% | — | -24.10% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.20% | — | +35.10% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | -0.22% | +125.98% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | -0.11% | +4.50% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.12% | +0.28% | +3.52% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.11% | -0.06% | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.03% | +0.11% | -28.92% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.01% | — | +3.96% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.00% | — | +2.47% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.06% | +5.02% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.11% | +32.20% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | -0.10% | -9.80% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.88% | — | +2.78% | |
| 31 | NSA | National Storage Affiliates | 股票-房地產 | 0.87% | — | -3.13% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.87% | — | +26.69% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | -0.08% | +12.60% | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.81% | — | -0.09% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | -1.30% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.75% | — | -9.99% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.75% | -0.13% | +2.38% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.73% | — | +12.35% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.71% | — | -4.51% | |
| 40 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.69% | — | +0.59% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | — | +11.40% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.67% | — | +8.59% | |
| 43 | TWLO | Twilio INC - A | 股票-科技 | 0.67% | — | — | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.66% | -0.35% | +13.37% | |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.66% | — | -62.09% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.66% | +0.22% | — | |
| 47 | NOC | Northrop Grumman CORP | 股票-工業 | 0.65% | — | -1.00% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.13% | +3.11% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | +60.96% | |
| 50 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.61% | -0.07% | +5.22% |