CIK: 0001962933
申報總市值
US$3.0億
| # | 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 | 7.28% | -0.09% | -0.21% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.04% | -3.91% | +0.42% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.90% | +0.45% | -0.29% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.74% | -0.03% | -0.08% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.26% | — | +0.39% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.90% | +0.67% | -0.25% | |
| 7 | BXP | Bxp INC | 股票-房地產 | 3.78% | -0.43% | +2.42% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -0.55% | +0.00% | |
| 9 | SPG | Simon Property Group INC | 股票-房地產 | 3.02% | -1.07% | +0.54% | |
| 10 | SG | Sweetgreen INC - Class A | 股票-其他 | 2.98% | — | +581.09% | |
| 11 | CARR | Carrier Global CORP | 股票-工業 | 2.56% | +0.26% | -0.07% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 2.41% | +0.23% | +0.11% | |
| 13 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.37% | — | -5.63% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 2.02% | -0.35% | +315.77% | |
| 15 | ES | Eversource Energy | 股票-公用事業 | 1.90% | — | +3.38% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.67% | +0.61% | +0.23% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.64% | — | +0.77% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.63% | +0.53% | +0.65% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.56% | — | +0.25% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 1.55% | — | +0.01% | |
| 21 | EQR | Equity Residential | 股票-房地產 | 1.54% | -1.05% | EXIT | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.53% | — | +0.54% | |
| 23 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.52% | -0.42% | +0.72% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.49% | — | — | |
| 25 | CGXU | Cap Group Intl Focus | ETF-其他 | 1.47% | +0.28% | -0.42% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.37% | +0.48% | +0.01% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.34% | — | — | |
| 28 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.26% | -0.03% | -0.64% | |
| 29 | CAVA | Cava Group INC | 股票-循環性消費 | 1.25% | +0.09% | -23.33% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.13% | -0.83% | EXIT | |
| 31 | VICI | Vici Properties INC | 股票-房地產 | 1.09% | -0.79% | EXIT | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | +0.08% | -0.69% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.01% | — | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.89% | +0.58% | — | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.87% | +0.24% | +93.30% | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.82% | — | +16.94% | |
| 37 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.76% | -0.60% | EXIT | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | +0.04% | +3.04% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.68% | — | — | |
| 40 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.60% | -0.38% | +0.05% | |
| 41 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.55% | — | — | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.49% | +2.62% | NEW | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.49% | — | — | |
| 44 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.45% | — | +13.12% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | +0.08% | +0.57% | |
| 46 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.39% | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.37% | — | +1.84% | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.36% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | -0.21% | +0.14% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.35% | — | — |