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 | 8.91% | -0.03% | -0.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.00% | -0.20% | -0.72% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-其他 | 4.70% | -0.05% | +3.13% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.89% | -0.03% | +2.14% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | -0.63% | -0.89% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.23% | -0.04% | -0.45% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.62% | — | -0.38% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.54% | — | +1.13% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.41% | -0.16% | +0.97% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.02% | — | +13.74% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.00% | — | +4.97% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.76% | -0.37% | -0.69% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.57% | -0.08% | -1.16% | |
| 14 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.51% | -0.10% | -0.19% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.51% | -0.21% | -0.44% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.50% | +0.40% | +0.14% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.49% | — | +0.41% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.17% | +0.89% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.42% | — | +4.24% | |
| 20 | BX | Blackstone INC | 股票-金融 | 1.42% | -0.32% | +1.70% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.40% | — | -0.02% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | +0.27% | -0.01% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.30% | -0.04% | +3.22% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.29% | -0.18% | -1.27% | |
| 25 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.22% | — | +3.27% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.20% | -0.06% | +0.30% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | — | +0.92% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.10% | +0.14% | +0.45% | |
| 29 | ARCC | Ares Capital CORP | 股票-金融 | 1.04% | -0.10% | -1.57% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 1.03% | -0.21% | -0.78% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.97% | -0.06% | +4.36% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.11% | +3.61% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.93% | -0.25% | -0.61% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.88% | — | -0.10% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.88% | — | -0.30% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.87% | -0.11% | -0.79% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.86% | — | -17.56% | |
| 38 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.85% | — | +0.07% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.85% | +0.19% | -0.26% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.83% | — | -2.02% | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.83% | — | +0.97% | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.82% | — | -10.09% | |
| 43 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.82% | -0.11% | +14.20% | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.78% | — | -1.92% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | -0.13% | -0.69% | |
| 46 | UNM | Unum Group | 股票-金融 | 0.74% | — | -11.26% | |
| 47 | DTE | Dte Energy Company | 股票-公用事業 | 0.73% | +0.09% | +1.97% | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.71% | — | -2.24% | |
| 49 | DAL | Delta Air Lines INC | 股票-工業 | 0.69% | — | +30.43% | |
| 50 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.68% | — | +12.29% |