CIK: 0001785717
申報總市值
US$1.5億
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 9.80% | +1.22% | +9.72% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 9.72% | -0.63% | -0.79% | |
| 3 | IQLT | Ishares Msci International Q | ETF-其他 | 5.45% | +0.59% | +0.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.31% | +0.29% | -0.48% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.17% | +0.40% | -0.66% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.78% | -4.52% | +15.64% | |
| 7 | CRS | Carpenter Technology | 股票-工業 | 4.45% | +1.87% | +0.19% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.98% | +0.37% | +5.40% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | -0.37% | -0.43% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.15% | +0.17% | -0.49% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 3.10% | +0.65% | -0.47% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.63% | +0.06% | -1.87% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.36% | +1.07% | +2.75% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.32% | +0.12% | -0.63% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | +0.18% | -1.57% | |
| 16 | WK | Workiva INC | 股票-科技 | 2.30% | -2.15% | -1.87% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 2.21% | +0.05% | -0.50% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.73% | +0.20% | -1.48% | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 1.66% | -1.66% | EXIT | |
| 20 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 1.54% | +0.14% | -0.12% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.53% | -1.53% | EXIT | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.46% | +0.45% | +0.85% | |
| 23 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.40% | +1.46% | +3.42% | |
| 24 | WM | Waste Management INC | 股票-工業 | 1.32% | +0.29% | +0.73% | |
| 25 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.25% | +0.66% | +0.25% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.11% | -1.11% | EXIT | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.98% | +0.08% | -0.09% | |
| 28 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 0.94% | -0.94% | EXIT | |
| 29 | RRC | Range Resources CORP | 股票-能源 | 0.92% | +0.49% | +3.70% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.88% | +0.23% | +1.97% | |
| 31 | RS | Reliance INC | 股票-原物料 | 0.84% | +0.21% | +1.67% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.82% | +1.32% | +30.33% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.79% | -0.03% | -4.17% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.61% | +0.30% | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | +0.27% | — | |
| 36 | VGUS | Vanguard Ultra Shrt Treasury | ETF-政府公債 | 0.56% | — | — | |
| 37 | ITW | Illinois Tool Works | 股票-工業 | 0.55% | -0.55% | EXIT | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.54% | +0.07% | — | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.51% | +0.30% | -10.31% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.48% | +0.32% | +3.12% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.48% | +0.16% | +5.72% | |
| 42 | GE | General Electric | 股票-工業 | 0.46% | +0.19% | +6.72% | |
| 43 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 0.45% | -0.45% | EXIT | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.37% | +0.12% | +1.08% | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.35% | -0.35% | EXIT | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | +0.09% | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.32% | — | — | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.32% | — | -12.26% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.29% | +0.02% | +100.00% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | — | — |