CIK: 0001803397
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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.28% | -0.03% | -0.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.57% | -0.20% | -0.55% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-其他 | 3.95% | -0.05% | +1.09% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.27% | -0.04% | -1.44% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -0.63% | -0.95% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.09% | -0.16% | +0.40% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.01% | — | -1.39% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.86% | — | -0.74% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.83% | -0.03% | +4.00% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.87% | -0.21% | -0.53% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 1.85% | -0.08% | -1.70% | |
| 12 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.82% | -0.10% | -0.38% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | -0.18% | -1.51% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.72% | — | +1.14% | |
| 15 | BX | Blackstone INC | 股票-金融 | 1.52% | -0.32% | -4.67% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.52% | -0.06% | +0.44% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.50% | — | +0.79% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.50% | -0.37% | +0.39% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.50% | — | +0.78% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.48% | -0.04% | -0.14% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.43% | -0.13% | +0.59% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.29% | — | +0.35% | |
| 23 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.24% | — | +6.16% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | +0.27% | +1.31% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.22% | — | -1.69% | |
| 26 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.21% | — | +1.47% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.18% | — | +5.16% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.15% | — | +1.25% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.17% | — | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.13% | — | +0.79% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | +0.20% | +1.62% | |
| 32 | ARCC | Ares Capital CORP | 股票-金融 | 1.04% | -0.10% | +0.84% | |
| 33 | AKAM | Akamai Technologies INC | 股票-科技 | 0.99% | — | +0.93% | |
| 34 | IRM | Iron Mountain INC | 股票-房地產 | 0.95% | — | +0.55% | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.88% | — | +25.20% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | — | +0.16% | |
| 37 | JEF | Jefferies Financial Group In | 股票-金融 | 0.83% | — | — | |
| 38 | DTE | Dte Energy Company | 股票-公用事業 | 0.80% | +0.09% | — | |
| 39 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.80% | — | -2.10% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.80% | — | +2.77% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.40% | +1.32% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | +10.49% | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.72% | — | -0.34% | |
| 44 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.72% | +0.14% | +3.99% | |
| 45 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.70% | — | +19.80% | |
| 46 | GE | General Electric | 股票-工業 | 0.69% | -0.10% | — | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.66% | — | +5.35% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.66% | — | +4.83% | |
| 49 | RWT | Redwood Trust INC | 股票-其他 | 0.65% | -0.07% | +23.10% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.65% | -0.06% | -7.00% |