CIK: 0001695582
申報總市值
US$4.7億
| # | 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 | AAPL | Apple INC | 股票-科技 | 15.30% | -1.77% | +274.54% | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 4.27% | +0.06% | +0.06% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.61% | +0.10% | -3.44% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.03% | -0.08% | +1.24% | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 3.02% | — | -2.60% | |
| 6 | AMCR | Amcor plc | 股票-循環性消費 | 2.97% | — | -5.34% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.76% | +0.66% | +2.04% | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.66% | — | +1.90% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.51% | -0.05% | +8.86% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.48% | -0.30% | +0.11% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.07% | -0.14% | +1.89% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | -0.15% | -0.96% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.83% | +0.40% | -1.14% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.12% | +3.51% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.62% | -0.05% | +2.57% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.55% | +7.83% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.45% | -0.16% | +7.64% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.41% | — | -5.67% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.22% | — | -1.48% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.21% | +0.14% | +1.97% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.08% | — | +3.70% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.08% | -0.14% | -1.71% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.07% | -0.06% | +5.70% | |
| 24 | ADX | Adams Diversified Equity | 股票-其他 | 1.03% | — | -2.56% | |
| 25 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.95% | -0.07% | -0.93% | |
| 26 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.95% | — | +106.01% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | +6.65% | |
| 28 | CCI | Crown Castle INC | 股票-房地產 | 0.90% | — | +6.20% | |
| 29 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.90% | — | +1.58% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | -1.20% | |
| 31 | GNRC | Generac Holdings INC | 股票-工業 | 0.84% | +0.12% | +3.81% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | — | -4.67% | |
| 33 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.82% | — | -12.18% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | +0.14% | +13.88% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | +0.01% | +1.95% | |
| 36 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.76% | — | -3.81% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -2.65% | |
| 38 | TY | Tri-continental CORP | 股票-其他 | 0.67% | — | -0.56% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | -0.12% | +3.82% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | — | -0.94% | |
| 41 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | 0.55% | — | -0.14% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.54% | +0.14% | -1.54% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.42% | +5.22% | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.52% | — | +12.67% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | +0.11% | +9.78% | |
| 46 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.50% | — | +0.26% | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.47% | — | -27.32% | |
| 48 | CTAS | Cintas CORP | 股票-工業 | 0.46% | -0.05% | -2.92% | |
| 49 | WM | Waste Management INC | 股票-工業 | 0.45% | — | +0.95% | |
| 50 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.42% | — | -28.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +274.54% | 加碼 |
| 2 | NKE | Nike INC -cl B | +0.5% | +1.24% | 加碼 |
| 3 | CRM | Salesforce INC | +0.4% | +0.11% | 加碼 |
| 4 | GNRC | Generac Holdings INC | +0.3% | +3.81% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.3% | +8.86% | 加碼 |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.2% | +106.01% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.2% | +13.88% | 加碼 |
| 8 | SBUX | Starbucks CORP | +0.2% | +1.90% | 加碼 |
| 9 | COST | Costco Wholesale CORP | +0.2% | +2.04% | 加碼 |
| 10 | ABT | Abbott Laboratories | +0.2% | +7.64% | 加碼 |
| 11 | WMT | Walmart INC | +0.1% | +44.12% | 加碼 |
| 12 | XYZ | Block INC | +0.1% | -7.51% | 減碼 |
| 13 | FDX | Fedex CORP | +0.1% | -2.38% | 減碼 |
| 14 | MA | Mastercard INC - A | +0.1% | +5.70% | 加碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.44% | 減碼 |
| 16 | IRM | Iron Mountain INC | +0.1% | +31.47% | 加碼 |
| 17 | HD | Home Depot INC | +0.1% | +6.65% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | 0% | -0.96% | 減碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.14% | 減碼 |
| 20 | PG | Procter & Gamble Co/the | 0% | -1.20% | 減碼 |
| 21 | DIS | Walt Disney Co/the | 0% | +2.57% | 加碼 |
| 22 | PYPL | Paypal Holdings INC | 0% | -1.48% | 減碼 |
| 23 | MSFT | Microsoft CORP | 0% | +7.83% | 加碼 |
| 24 | AMGN | Amgen INC | 0% | +1.97% | 加碼 |
| 25 | ADBE | Adobe INC | 0% | -1.71% | 減碼 |
| 26 | V | Visa Inc-class A Shares | -0.1% | +3.51% | 加碼 |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | +1.89% | 加碼 |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | -2.60% | 減碼 |
| 29 | CSCO | Cisco Systems INC | -0.2% | -11.53% | 減碼 |
| 30 | CVX | Chevron CORP | -0.2% | +5.22% | 加碼 |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | -27.32% | 減碼 |
| 32 | BCX | Blackrock Resources & Commod | -0.3% | -28.09% | 減碼 |
| 33 | INTC | Intel CORP | -0.3% | -2.65% | 減碼 |
| 34 | AMCR | Amcor plc | -0.3% | -5.34% | 減碼 |
| 35 | WFC 7.5 PERP L | Wells Fargo & Company | -0.3% | +0.06% | 加碼 |
| 36 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 清倉 |
| 37 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |
| 38 | EQR | Equity Residential | — | NEW | 新建倉 |
| 39 | MTCH | Match Group INC | — | NEW | 新建倉 |
| 40 | ✓ | Rmr Real Estate Income Fund | — | EXIT | 清倉 |
| 41 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 42 | PTON | Peloton Interactive Inc-a | — | NEW | 新建倉 |
| 43 | TGT | Target CORP | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 46 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 47 | C | Citigroup INC | — | EXIT | 清倉 |
| 48 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 49 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 50 | D | Dominion Energy INC | — | NEW | 新建倉 |