CIK: 0001716659
申報總市值
US$4.2億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 13.37% | -0.49% | -0.14% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.94% | -0.01% | -4.94% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.40% | -0.57% | +1.32% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.02% | — | +0.68% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.36% | — | -2.41% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.61% | -0.06% | +315.20% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.59% | -0.36% | -6.18% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.71% | -0.16% | +0.78% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.55% | +0.98% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.36% | — | — | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.67% | — | +1.22% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | -0.03% | +3.87% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.50% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.46% | +0.78% | -2.40% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.43% | -0.09% | +3.62% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.07% | -0.38% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | -0.09% | +2.28% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.26% | -0.13% | +1.01% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | -0.12% | -0.83% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | -0.11% | +12.26% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.09% | — | -0.05% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.02% | — | +1.81% | |
| 23 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.00% | — | -5.73% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.00% | — | +26.82% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | — | -5.05% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.94% | — | +2.22% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.92% | +0.27% | +2.56% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | +0.25% | +0.44% | |
| 29 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.80% | — | -0.47% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | -0.04% | -0.52% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.72% | — | +2.61% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.69% | — | -1.62% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.65% | — | -16.10% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.64% | — | -0.58% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.64% | — | -1.72% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.61% | -0.16% | +618.95% | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 0.59% | — | +2.56% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.11% | +44.77% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | -0.07% | -1.12% | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.55% | — | +3.93% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.55% | — | +2.41% | |
| 42 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.53% | — | +0.12% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.11% | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | -0.37% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -0.53% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | -8.24% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.50% | — | -0.87% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.48% | — | +0.44% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.46% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | +2.38% |