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 | 8.66% | -0.11% | -0.70% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.67% | -0.28% | +295.87% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.01% | -1.10% | -0.39% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.59% | -0.25% | -1.49% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.06% | -0.14% | +0.13% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.78% | -0.35% | +0.37% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.49% | — | -0.18% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.42% | — | -0.21% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 2.37% | — | +0.37% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.34% | +0.10% | +0.13% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.23% | -1.34% | EXIT | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.22% | — | -0.19% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.13% | — | +0.32% | |
| 14 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.11% | — | +0.24% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.10% | — | -1.05% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 2.02% | +0.56% | +0.19% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.89% | -0.02% | -1.48% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.85% | -0.05% | -0.49% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.81% | — | +0.30% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.79% | -0.12% | +0.81% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.79% | — | +1.59% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | -0.14% | +2.02% | |
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 1.78% | +0.20% | +0.34% | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.64% | — | +1.26% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.60% | — | +0.49% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.54% | -0.01% | +0.75% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 1.52% | +0.28% | +1.72% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.38% | — | -2.40% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | — | +0.46% | |
| 30 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.25% | — | +2.24% | |
| 31 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.23% | — | +2.05% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.18% | +0.06% | -1.16% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 1.18% | +0.26% | +4.03% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.06% | +0.67% | +0.54% | |
| 35 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 1.00% | — | +0.56% | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.95% | — | -0.08% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.95% | — | +4.06% | |
| 38 | ANETEUR | Arista Networks INC | 股票-其他 | 0.93% | — | — | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.92% | -1.15% | -0.72% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.90% | — | -2.70% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | -0.04% | +0.76% | |
| 42 | FTNT | Fortinet INC | 股票-科技 | 0.82% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | +259.64% | |
| 44 | CIM | Chimera Investment Corporation | 股票-其他 | 0.78% | — | +117.40% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | -0.34% | -1.09% | |
| 46 | MDXG | Mimedx Group INC | 股票-其他 | 0.67% | -0.10% | — | |
| 47 | CLX | Clorox Company | 股票-非循環性消費 | 0.67% | — | -1.45% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | — | — | |
| 49 | RLMD | Relmada Therapeutics INC | 股票-其他 | 0.64% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.62% | +0.09% | +1.64% |