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 | 7.36% | — | -4.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.28% | -0.38% | +0.05% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.81% | -0.26% | -1.19% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -0.64% | +7.00% | |
| 5 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 2.34% | — | -6.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.21% | -0.26% | -1.13% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.83% | -0.05% | -0.60% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.67% | — | +3.52% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.65% | — | +4.15% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | -0.11% | -0.13% | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 1.52% | +0.37% | -0.95% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.52% | — | -3.20% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 1.34% | +0.22% | +14.24% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.33% | — | +21.02% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.32% | — | +5.80% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.27% | +0.11% | +8.63% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.23% | -0.24% | +14.12% | |
| 18 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.23% | — | +29.56% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | +0.09% | +4.48% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.11% | -2.32% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.19% | -0.22% | +2.52% | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.19% | — | +8.49% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.16% | -0.07% | -4.43% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.15% | — | -3.00% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.14% | — | +9.38% | |
| 26 | XYZ | Block INC | 股票-金融 | 1.12% | — | +2.42% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.03% | -0.10% | +15.67% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.98% | -0.38% | -2.13% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | -0.18% | +0.37% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.94% | -0.09% | EXIT | |
| 31 | SHOP | Shopify INC - Class A | 股票-科技 | 0.87% | — | +3.34% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.86% | +0.10% | +13.95% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.08% | +3.72% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.83% | +0.28% | +6.40% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.83% | -0.13% | +0.74% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.82% | — | +11.50% | |
| 37 | TWLO | Twilio INC - A | 股票-科技 | 0.80% | — | +23.77% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.76% | +0.22% | +10.61% | |
| 39 | NSA | National Storage Affiliates | 股票-房地產 | 0.74% | — | +1.66% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | — | +8.31% | |
| 41 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.67% | — | -0.44% | |
| 42 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.66% | -0.07% | +2.49% | |
| 43 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.65% | — | +10.94% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.63% | -0.11% | +3.99% | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.63% | — | -4.69% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | +5.02% | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.62% | -0.19% | +4.85% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.62% | -0.06% | — | |
| 49 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.59% | — | +3.14% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.59% | — | +2.25% |