CIK: 0002001016
申報總市值
US$2.7億
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.49% | -0.71% | -0.85% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.47% | -1.11% | +0.47% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.35% | -0.81% | +1.04% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.13% | -0.42% | +0.69% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.77% | -0.39% | +0.46% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.54% | -0.70% | +3.90% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.18% | -0.57% | -1.31% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.14% | -0.03% | +6.17% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.01% | -0.69% | +4.35% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -0.99% | +3.13% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.85% | — | -2.07% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.41% | +0.51% | +3.03% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.08% | -0.45% | +5.18% | |
| 14 | FIX | Comfort Systems USA INC | 股票-工業 | 2.53% | +0.57% | +9.31% | |
| 15 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 2.43% | -0.70% | -31.38% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 2.11% | +0.17% | +958.86% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | -0.18% | +2.66% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.85% | -0.37% | +3.59% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.79% | +0.58% | +10.18% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.67% | +0.05% | +4.11% | |
| 21 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.66% | +0.80% | +1.74% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.65% | — | +2.65% | |
| 23 | LNC | Lincoln National CORP | 股票-金融 | 1.60% | -1.60% | EXIT | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.58% | -0.17% | +5.91% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 1.50% | +0.23% | +4.67% | |
| 26 | AEE | Ameren Corporation | 股票-公用事業 | 1.49% | +0.14% | +4.04% | |
| 27 | AN | Autonation INC | 股票-循環性消費 | 1.45% | — | +4.58% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.45% | +0.33% | +5.40% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.41% | +0.22% | +9.43% | |
| 30 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.39% | — | +23.55% | |
| 31 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.26% | +0.28% | +316.46% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.17% | +0.82% | +2.66% | |
| 33 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.94% | -0.17% | +4.73% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.73% | +3.00% | — | |
| 35 | ROOT | Root Inc/oh -class A | 股票-其他 | 0.62% | -0.19% | — | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.58% | — | +3.90% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.55% | +0.10% | -9.38% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.54% | -0.13% | +3.46% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | — | -0.38% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | — | -0.12% | |
| 41 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.42% | -0.42% | EXIT | |
| 42 | UGL | Proshares Ultra Gold | ETF-避險與商品 | 0.41% | -0.41% | EXIT | |
| 43 | IRT | Independence Realty Trust In | 股票-房地產 | 0.40% | — | -0.89% | |
| 44 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.39% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | +1.45% | |
| 46 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.27% | — | +6.60% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.20% | -0.20% | EXIT | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.19% | — | +20.87% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.17% | — | +1.31% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.16% | — | +18.65% |