CIK: 0001758440
申報總市值
US$2.6億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 21.11% | +6.96% | +17.08% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 9.54% | — | +7.20% | |
| 3 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 7.12% | — | +26.04% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 6.41% | — | — | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.14% | — | +360.53% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.71% | -0.94% | +17.30% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -1.27% | +39.91% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.60% | -1.05% | +105.33% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.36% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.73% | -0.83% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.39% | -0.33% | +14.60% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.25% | -0.81% | +32.07% | |
| 13 | URTH | Ishares Msci World ETF | ETF-其他 | 1.96% | +4.65% | NEW | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.95% | +1.32% | — | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 1.84% | — | — | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.62% | — | +77.18% | |
| 17 | ETN | Eaton Corporation plc | 股票-工業 | 1.60% | -0.22% | -15.34% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.48% | — | -11.50% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.45% | -0.65% | — | |
| 20 | BRO | Brown & Brown INC | 股票-金融 | 1.34% | — | +20.14% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.33% | -0.53% | +54.06% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.21% | -0.56% | EXIT | |
| 23 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.19% | -0.42% | — | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.14% | — | — | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.10% | -0.55% | -35.87% | |
| 26 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.09% | -0.47% | — | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.08% | -0.28% | — | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.02% | — | -20.04% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.90% | -0.60% | — | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | 0.88% | — | — | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.86% | -0.33% | -65.58% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.84% | -0.22% | -40.88% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.84% | -0.42% | -39.97% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.84% | — | — | |
| 35 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.76% | — | -29.26% | |
| 36 | HQY | Healthequity INC | 股票-醫療保健 | 0.68% | -0.52% | EXIT | |
| 37 | CACI | Caci International INC -cl A | 股票-科技 | 0.53% | -0.57% | EXIT | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.49% | — | -30.67% |