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 | 8.54% | -0.11% | +102.64% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.81% | -0.28% | -1.69% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.22% | -1.10% | -0.92% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.71% | -0.35% | -0.20% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.80% | -0.25% | -0.72% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.68% | — | -0.50% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.47% | -0.14% | -0.06% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 2.32% | — | -0.34% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.30% | — | +0.44% | |
| 10 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.21% | — | -0.81% | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 2.17% | +0.56% | +0.35% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.12% | -1.34% | EXIT | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.07% | — | -0.45% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.03% | +0.10% | -0.32% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 2.01% | +0.28% | -1.13% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.96% | +0.67% | -0.51% | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 1.89% | +0.20% | -0.90% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.89% | -0.01% | +0.30% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | -0.14% | +1.12% | |
| 20 | ANETEUR | Arista Networks INC | 股票-其他 | 1.84% | — | -1.97% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 1.77% | — | -0.94% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.71% | — | -0.57% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.66% | -0.02% | -0.05% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.66% | -0.05% | -0.11% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.62% | — | -0.14% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.56% | -0.12% | +1.59% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.53% | — | -0.28% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.53% | — | -0.39% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 1.44% | +0.26% | -0.06% | |
| 30 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.37% | — | +3.43% | |
| 31 | ON | On Semiconductor | 股票-科技 | 1.31% | — | -1.10% | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.31% | — | -0.26% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.30% | — | -0.33% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.25% | +0.06% | +0.34% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | -0.34% | +0.01% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | +0.06% | -0.18% | |
| 37 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.96% | — | -0.72% | |
| 38 | CIM | Chimera Investment Corporation | 股票-其他 | 0.92% | — | -0.97% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.90% | — | -1.45% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | — | +1.84% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.83% | -1.15% | +1.78% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.83% | — | -0.57% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | -0.53% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | -1.50% | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.67% | +0.46% | -0.50% | |
| 46 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.61% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.61% | — | +0.14% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.49% | — | -0.09% | |
| 49 | SOFI | Sofi Technologies INC | 股票-金融 | 0.44% | — | +3.42% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.42% | +0.09% | -3.57% |