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 | 10.55% | -0.03% | -2.11% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 7.96% | -0.03% | +0.63% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.01% | -0.20% | -4.99% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-其他 | 4.21% | -0.05% | -0.76% | |
| 5 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 3.70% | — | +4.05% | |
| 6 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 3.55% | — | +8.22% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 3.13% | — | +1.23% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | -0.63% | -2.28% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.84% | -0.16% | -0.83% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.93% | -0.18% | -3.05% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.17% | -1.50% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.73% | -0.04% | -2.47% | |
| 13 | BX | Blackstone INC | 股票-金融 | 1.53% | -0.32% | -4.43% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.51% | -0.37% | -4.76% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 1.50% | -0.08% | -3.17% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | -0.21% | -0.98% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.34% | +0.19% | -3.02% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.30% | -0.06% | -2.02% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.29% | +0.40% | +1.64% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.28% | — | -1.02% | |
| 21 | UNM | Unum Group | 股票-金融 | 1.25% | — | -2.81% | |
| 22 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 1.23% | — | +1.62% | |
| 23 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.22% | — | +40.34% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.22% | +0.14% | +0.61% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.11% | +3.37% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 1.16% | -0.25% | +0.95% | |
| 27 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 1.14% | — | +3.25% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.10% | -0.21% | -0.10% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | +0.27% | +1.07% | |
| 30 | ARCC | Ares Capital CORP | 股票-金融 | 1.00% | -0.10% | -0.18% | |
| 31 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.97% | -0.11% | -4.88% | |
| 32 | TPC | Tutor Perini CORP | 股票-其他 | 0.89% | -0.24% | -27.11% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | — | -0.03% | |
| 34 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.87% | — | +3.10% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | +0.20% | +6.72% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.79% | — | +5.71% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | -0.13% | +3.15% | |
| 38 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 0.76% | — | +277.46% | |
| 39 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.75% | -0.10% | -9.37% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | -0.10% | -1.91% | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 0.72% | — | -1.26% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.69% | -0.06% | +5.41% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.67% | -0.04% | -15.27% | |
| 44 | DTE | Dte Energy Company | 股票-公用事業 | 0.67% | +0.09% | -2.80% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.66% | -0.11% | +8.26% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.63% | — | +17.60% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.61% | -0.08% | +18.74% | |
| 48 | DAL | Delta Air Lines INC | 股票-工業 | 0.60% | — | +10.58% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.58% | — | +14.91% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | — | +18.11% |