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 | 8.53% | -0.03% | -0.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.42% | -0.20% | +1.05% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-其他 | 4.72% | -0.05% | +2.04% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.71% | -0.03% | +2.39% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | -0.63% | +0.29% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.98% | -0.04% | -1.15% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.65% | — | -1.50% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.54% | — | -0.31% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.00% | -0.16% | +1.38% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.97% | — | -0.25% | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.83% | — | +11.68% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.72% | -0.08% | -1.00% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 1.70% | — | +3.59% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.64% | +0.40% | +4.05% | |
| 15 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.54% | -0.10% | -1.30% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.46% | -0.37% | +0.81% | |
| 17 | BX | Blackstone INC | 股票-金融 | 1.39% | -0.32% | +3.34% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.38% | -0.21% | -2.34% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.37% | — | +3.91% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.35% | -0.04% | +2.66% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.17% | +8.05% | |
| 22 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.32% | — | +2.09% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | +0.27% | +4.30% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.29% | — | +3.48% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.27% | — | +8.84% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.17% | -0.06% | +2.35% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.16% | — | -14.66% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.14% | +0.14% | +4.74% | |
| 29 | ARCC | Ares Capital CORP | 股票-金融 | 1.08% | -0.10% | +2.37% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 1.04% | -0.21% | +6.35% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | -0.18% | — | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.98% | -0.06% | +5.87% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 0.96% | — | -16.23% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.95% | — | -0.59% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.95% | — | +0.46% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.11% | +8.42% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.92% | — | +2.62% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | -0.13% | +4.00% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.88% | — | -5.16% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.86% | — | — | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.84% | — | +5.04% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.83% | +0.19% | +23.74% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.81% | -0.25% | +7.82% | |
| 44 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.80% | — | +7.32% | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.78% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | +0.20% | +0.39% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | -17.18% | |
| 48 | DTE | Dte Energy Company | 股票-公用事業 | 0.76% | +0.09% | -0.23% | |
| 49 | UNM | Unum Group | 股票-金融 | 0.73% | — | -17.35% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.73% | -0.11% | +8.76% |