CIK: 0001632965
申報總市值
US$15.2億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.01% | -1.33% | +2.73% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.96% | — | -1.93% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.51% | -1.30% | -10.77% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.45% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.01% | -0.72% | -8.98% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.98% | — | +5.04% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.64% | +0.14% | +7.63% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.17% | +0.23% | — | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.62% | +0.18% | -10.97% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.28% | — | -7.59% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.18% | — | +1.14% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 1.96% | +0.22% | -2.90% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.81% | — | +5.35% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.48% | — | -21.51% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.42% | — | +2676.48% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.42% | — | +25.86% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.37% | +0.16% | +230.88% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | -0.55% | +6.14% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | — | -2.82% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.14% | — | +2.17% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.14% | +4.29% | -60.86% | |
| 22 | HUM | Humana INC | 股票-醫療保健 | 1.14% | — | +54.05% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.12% | -0.44% | -1.58% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.06% | — | +2.05% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 1.02% | — | +49.88% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.02% | — | +2.63% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.96% | — | — | |
| 28 | DAL | Delta Air Lines INC | 股票-工業 | 0.92% | — | — | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.78% | +0.31% | +12.75% | |
| 30 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.73% | -0.35% | -0.23% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.72% | +0.05% | — | |
| 32 | CCJ | Cameco CORP | 股票-能源 | 0.70% | — | — | |
| 33 | INDA | Ishares Msci India ETF | ETF-其他 | 0.70% | — | +5.08% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.70% | — | +3.16% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | +9.13% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.65% | — | +317.05% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.65% | — | +4.52% | |
| 38 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.64% | — | +2.16% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | — | +3.46% | |
| 40 | GE | General Electric | 股票-工業 | 0.62% | — | +15.20% | |
| 41 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.61% | — | +1.61% | |
| 42 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.61% | — | — | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.61% | — | — | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | +10.10% | |
| 45 | RSST | Return Stacked US Sm Ftr ETF | ETF-其他 | 0.57% | +0.49% | +191.88% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.54% | — | -9.19% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.52% | — | -6.58% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | +994.77% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.47% | — | -0.56% | |
| 50 | DVLU | First Trust Drsy Wright Mome | ETF-其他 | 0.47% | — | -0.57% |