CIK: 0001729049
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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 8.78% | -0.11% | -1.44% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.66% | -0.28% | -1.58% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.31% | -1.10% | -1.49% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.48% | -0.25% | +1.56% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.92% | -0.14% | -0.13% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.90% | -0.35% | -0.60% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.59% | — | -0.50% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 2.49% | — | -0.46% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.31% | -1.34% | EXIT | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.25% | — | -0.61% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.22% | — | -0.31% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.19% | +0.10% | -0.26% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.18% | — | -0.59% | |
| 14 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.99% | — | +198.37% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.97% | — | -1.04% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.93% | -0.02% | — | |
| 17 | ETN | Eaton Corporation plc | 股票-工業 | 1.89% | +0.56% | +0.14% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | -0.14% | +1.50% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.86% | -0.05% | -1.45% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.81% | — | — | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.81% | — | -0.54% | |
| 22 | PH | Parker Hannifin CORP | 股票-工業 | 1.75% | +0.20% | -0.16% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.75% | +0.28% | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.74% | -0.12% | -0.12% | |
| 25 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.66% | — | -0.25% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.65% | — | -0.19% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.64% | -0.01% | -0.85% | |
| 28 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.61% | — | -0.29% | |
| 29 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.55% | — | +0.58% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.48% | — | -0.75% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.42% | +0.67% | -0.56% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | — | -0.01% | |
| 33 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.40% | — | +0.74% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.28% | — | -0.08% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.21% | +0.06% | +2.19% | |
| 36 | MMM | 3m Co | 股票-工業 | 1.16% | — | -0.13% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 1.11% | +0.26% | +0.59% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.99% | — | +0.17% | |
| 39 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.98% | — | +1.74% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | -0.04% | +0.19% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.86% | -1.15% | — | |
| 42 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.83% | — | +1.29% | |
| 43 | RLMD | Relmada Therapeutics INC | 股票-其他 | 0.82% | — | — | |
| 44 | CLX | Clorox Company | 股票-非循環性消費 | 0.77% | — | +1.41% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | -0.34% | +0.42% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.63% | +0.09% | -0.07% | |
| 47 | MDXG | Mimedx Group INC | 股票-其他 | 0.62% | -0.10% | — | |
| 48 | NEOG | Neogen CORP | 股票-醫療保健 | 0.60% | — | — | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.58% | — | — | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.56% | — | -1.09% |