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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.57% | +0.45% | -0.56% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.19% | -0.03% | -2.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.66% | -0.09% | -0.28% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.61% | +0.67% | -13.46% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.85% | -3.91% | -1.59% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 3.77% | -0.35% | +2.91% | |
| 7 | PCLG | Polen Focus Growth ETF | ETF-其他 | 3.62% | -0.33% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -0.55% | +8.83% | |
| 9 | BXP | Bxp INC | 股票-房地產 | 2.86% | -0.43% | -0.75% | |
| 10 | SPG | Simon Property Group INC | 股票-房地產 | 2.86% | -1.07% | -2.60% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 2.80% | +0.23% | +0.93% | |
| 12 | CARR | Carrier Global CORP | 股票-工業 | 2.42% | +0.26% | +0.07% | |
| 13 | MKL | Markel Group INC | 股票-金融 | 2.40% | -0.04% | — | |
| 14 | PK | Park Hotels & Resorts INC | 股票-房地產 | 2.16% | — | -0.56% | |
| 15 | URI | United Rentals INC | 股票-工業 | 1.98% | -0.04% | — | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.93% | +0.08% | +0.49% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.89% | +0.61% | +0.04% | |
| 18 | CGXU | Cap Group Intl Focus | ETF-其他 | 1.81% | +0.28% | +0.57% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.64% | — | -2.13% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.63% | +0.48% | +0.05% | |
| 21 | R | Ryder System INC | 股票-工業 | 1.59% | +0.32% | — | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 1.50% | +0.53% | -19.43% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.37% | — | -1.67% | |
| 24 | ES | Eversource Energy | 股票-公用事業 | 1.37% | — | +0.12% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 1.33% | +0.58% | +0.09% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.24% | +0.04% | +5.50% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.01% | +10.66% | |
| 28 | PSA | Public Storage | 股票-房地產 | 1.13% | -0.96% | EXIT | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | +0.08% | -27.68% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.09% | — | +0.05% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 1.06% | +0.24% | — | |
| 32 | EQR | Equity Residential | 股票-房地產 | 1.04% | -1.05% | EXIT | |
| 33 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.98% | -0.99% | EXIT | |
| 34 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.96% | -0.42% | -20.59% | |
| 35 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 0.85% | -0.10% | -21.53% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.84% | -0.83% | EXIT | |
| 37 | VICI | Vici Properties INC | 股票-房地產 | 0.83% | -0.79% | EXIT | |
| 38 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.71% | -0.03% | -0.45% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.64% | — | — | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.64% | +0.12% | +483.50% | |
| 41 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.63% | -0.38% | -0.74% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.61% | — | +7.78% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.61% | +1.52% | -2.70% | |
| 44 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.57% | — | -6.74% | |
| 45 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.54% | -0.60% | EXIT | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.46% | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.42% | — | -1.94% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | -0.21% | +0.13% | |
| 49 | INDA | Ishares Msci India ETF | ETF-其他 | 0.36% | — | -7.10% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | +0.26% |