CIK: 0001639375
申報總市值
US$9.0億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 45.73% | -0.87% | +8.69% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.40% | -0.11% | -2.38% | |
| 3 | GNR | State Street Spdr S&p Global | ETF-其他 | 5.53% | -1.66% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -0.73% | -4.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.76% | -0.62% | +3.38% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.94% | -0.45% | +7.30% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.49% | — | +0.83% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.11% | -0.09% | -0.60% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | -0.08% | -2.26% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.38% | — | +0.38% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 0.92% | +0.17% | -11.24% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 0.91% | — | -1.19% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.87% | — | -0.34% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.85% | — | +14.05% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 0.85% | — | +10.46% | |
| 16 | AON | Aon plc | 股票-金融 | 0.77% | — | -8.31% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.76% | — | -32.83% | |
| 18 | LIN | Linde plc | 股票-原物料 | 0.76% | — | +17.00% | |
| 19 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.69% | — | -11.59% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | -0.27% | -37.26% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | -30.86% | |
| 22 | GPN | Global Payments INC | 股票-工業 | 0.62% | — | -1.23% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.60% | -0.30% | -34.20% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | -18.57% | |
| 25 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.54% | -0.08% | +3.12% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | — | -29.48% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 0.50% | — | -20.89% | |
| 28 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.48% | — | -1.34% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | -10.14% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | -1.28% | |
| 31 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.42% | — | +3.32% | |
| 32 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.42% | — | -35.26% | |
| 33 | DG | Dollar General CORP | 股票-非循環性消費 | 0.38% | — | +5.79% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.38% | — | -3.93% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.36% | — | — | |
| 36 | ZTS | Zoetis INC | 股票-醫療保健 | 0.35% | — | -20.21% | |
| 37 | MAS | Masco CORP | 股票-工業 | 0.35% | — | +5.82% | |
| 38 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.32% | — | +5.90% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.32% | — | +249.96% | |
| 40 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.31% | — | -7.61% | |
| 41 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.31% | — | +19.47% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.30% | — | -85.51% | |
| 43 | PCAR | Paccar INC | 股票-工業 | 0.25% | — | +5.85% | |
| 44 | UL | Unilever PLC | 股票-非循環性消費 | 0.25% | — | +5.80% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.25% | — | -0.83% | |
| 46 | CDK | Cdk Global INC | 股票-其他 | 0.24% | — | +12.47% | |
| 47 | CSL | Carlisle Cos INC | 股票-工業 | 0.24% | — | — | |
| 48 | NTRS | Northern Trust CORP | 股票-金融 | 0.24% | — | +6.08% | |
| 49 | OMC | Omnicom Group | 股票-通訊服務 | 0.24% | — | +6.06% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | -95.81% |