CIK: 0001803081
申報總市值
US$2.1億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.41% | — | -0.35% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.39% | — | +8.38% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.56% | — | -2.95% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.47% | — | +1.30% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.71% | — | -4.17% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.33% | — | +2.21% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.27% | — | -1.45% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.91% | — | -0.83% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.89% | — | +0.24% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.01% | — | +5.65% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.50% | — | +3.58% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | — | -1.30% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.82% | — | -5.66% | |
| 14 | OKTA | Okta INC | 股票-科技 | 1.73% | — | +58180.39% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.71% | — | +2.44% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.57% | — | +1.83% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 1.52% | — | +0.05% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.51% | — | +4.02% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.49% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.36% | — | +0.30% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.36% | — | -0.20% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.19% | — | +7.19% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.17% | — | +7.88% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.13% | — | +20.76% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.00% | — | — | |
| 26 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.95% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | +10.79% | |
| 28 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.89% | — | +0.07% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | -1.21% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | — | +10.84% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | +1.94% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.80% | — | +101.30% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.79% | — | +7.59% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | — | +17.95% | |
| 35 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.72% | — | +12.19% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | +3.79% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.63% | — | -9.45% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | — | — | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.50% | — | -20.47% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.47% | — | — | |
| 41 | WY | Weyerhaeuser Co | 股票-房地產 | 0.47% | — | -3.28% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.47% | — | — | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.46% | — | -8.61% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.45% | — | -2.48% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | — | |
| 46 | CLX | Clorox Company | 股票-非循環性消費 | 0.43% | — | — | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.41% | — | -1.67% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.39% | — | +8.96% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | -2.00% | |
| 50 | SHOP | Shopify INC - Class A | 股票-科技 | 0.37% | — | +17.99% |