CIK: 0001816000
申報總市值
US$2.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 15.53% | -3.43% | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 7.13% | +2.48% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.20% | -1.36% | +683.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.53% | +0.69% | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.33% | -0.75% | EXIT | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.87% | -0.93% | +918.14% | |
| 7 | HSY | Hershey Co/the | 股票-非循環性消費 | 3.24% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.70% | — | — | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 2.63% | — | — | |
| 10 | ✓ | Quanta Svcs INC | 股票-其他 | 2.14% | — | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.10% | — | — | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.08% | -1.17% | — | |
| 13 | MSI | Motorola Solutions INC | 股票-科技 | 2.08% | — | — | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 2.02% | — | — | |
| 15 | MRVL | Marvell Technology INC | 股票-科技 | 1.92% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.82% | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.67% | -0.95% | — | |
| 18 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.45% | — | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.40% | — | — | |
| 20 | ARKK | Ark Innovation ETF | ETF-其他 | 1.17% | — | — | |
| 21 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.14% | — | — | |
| 22 | RH | Rh | 股票-循環性消費 | 1.12% | — | — | |
| 23 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.11% | — | — | |
| 24 | F | Ford Motor Co | 股票-循環性消費 | 1.04% | — | +728.56% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.86% | — | — | |
| 26 | CROX | Crocs INC | 股票-循環性消費 | 0.85% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | +144.51% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.81% | — | — | |
| 29 | ANETEUR | Arista Networks INC | 股票-其他 | 0.75% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.97% | — | |
| 31 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.66% | — | — | |
| 32 | TPR | Tapestry INC | 股票-循環性消費 | 0.66% | — | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.64% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | -1.13% | -37.60% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.62% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | — | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.54% | — | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | — | — | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | — | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.45% | — | — | |
| 43 | GNRC | Generac Holdings INC | 股票-工業 | 0.44% | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | -1.89% | — | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.41% | -1.56% | — | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.41% | — | — | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.37% | -0.74% | -40.89% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.37% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | — | — | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | — |