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 | 23.60% | -0.87% | -0.65% | |
| 2 | GNR | State Street Spdr S&p Global | ETF-其他 | 7.05% | -1.66% | EXIT | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.68% | -0.15% | +0.48% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.27% | -0.62% | -0.46% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -0.73% | -6.61% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.75% | -0.45% | -23.38% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.60% | -0.27% | -1.99% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.19% | -0.11% | -3.32% | |
| 9 | EAGL | Eagle Capital Select Eqty | ETF-其他 | 1.97% | +0.73% | — | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.81% | — | +17.06% | |
| 11 | COP | Conocophillips | 股票-能源 | 1.45% | +0.14% | +0.14% | |
| 12 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.44% | -0.26% | +0.70% | |
| 13 | PAYC | Paycom Software INC | 股票-科技 | 1.37% | -0.13% | +431.49% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 1.36% | -0.25% | -9.79% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.36% | -0.17% | +8.60% | |
| 16 | ANETEUR | Arista Networks INC | 股票-其他 | 1.34% | — | +16.16% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.27% | — | -3.14% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | +0.35% | +0.39% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.22% | — | +8.82% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.18% | -0.09% | +93.88% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.09% | — | -0.04% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.08% | -3.32% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.97% | -0.30% | -8.88% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | +141.98% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.84% | — | +25.98% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 0.84% | — | -1.30% | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.83% | — | +15.18% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | — | -19.07% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.73% | — | +2.05% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.66% | — | -16.59% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | +1.42% | |
| 32 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.62% | -0.14% | +15.65% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.60% | — | -27.14% | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 0.58% | — | +23.78% | |
| 35 | BC | Brunswick CORP | 股票-循環性消費 | 0.57% | — | +14.04% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.56% | — | -25.27% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.54% | — | -5.17% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | — | — | |
| 39 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.52% | -0.42% | +62.02% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.52% | — | -0.43% | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.50% | — | -2.03% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.50% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.49% | — | — | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.49% | — | -45.45% | |
| 45 | UBER | Uber Technologies INC | 股票-工業 | 0.47% | -0.19% | — | |
| 46 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.46% | — | -1.28% | |
| 47 | FTNT | Fortinet INC | 股票-科技 | 0.46% | — | -1.29% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | +0.70% | |
| 49 | AIG | American International Group | 股票-金融 | 0.43% | — | -25.90% | |
| 50 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.42% | — | -1.40% |