CIK: 0001906613
申報總市值
US$5.2億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.80% | -0.75% | +2298.40% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.14% | -0.75% | -9.54% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.85% | -0.22% | +11.40% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.65% | -1.27% | +19.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.03% | -0.81% | +2441.61% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.89% | -0.93% | +16.76% | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 2.83% | +0.05% | +47.09% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.72% | +0.05% | +3.74% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.65% | +0.10% | +12.36% | |
| 10 | GIS | General Mills INC | 股票-非循環性消費 | 2.17% | — | +284.47% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.80% | — | +26.91% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.79% | — | +2147.24% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.76% | — | +29.22% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.71% | +0.04% | +20.39% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | -0.28% | -41.00% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.51% | +0.19% | +11.67% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.51% | -0.01% | +28.58% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.47% | — | +211.54% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.41% | -0.29% | -52.49% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | — | — | |
| 21 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.33% | — | +7.97% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.31% | — | +9.61% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.28% | — | +659.29% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.18% | — | +6.80% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.15% | — | +60.79% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.14% | +0.28% | +23.63% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.02% | — | +40.47% | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 1.01% | — | +34.27% | |
| 29 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.00% | — | +50.21% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.98% | — | +32.97% | |
| 31 | 0VVB | Paramount Global-class B | 股票-其他 | 0.97% | — | +78.13% | |
| 32 | TWTRUSD | Twitter INC | 股票-其他 | 0.84% | — | -19.58% | |
| 33 | TWLO | Twilio INC - A | 股票-科技 | 0.82% | — | +16.44% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.82% | +0.60% | +21.26% | |
| 35 | FDX | Fedex CORP | 股票-工業 | 0.78% | — | +12.03% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.20% | -9.07% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.72% | — | +4.64% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.70% | — | -0.91% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.66% | — | +40.64% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.66% | — | +1.55% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.62% | +0.44% | +25.61% | |
| 42 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.62% | — | +36.42% | |
| 43 | MKL | Markel Group INC | 股票-金融 | 0.58% | — | +33.98% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | — | +34.15% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | +17.17% | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.52% | — | +7.11% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.50% | — | +4.73% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | -0.65% | +18.56% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.44% | — | -10.42% | |
| 50 | LWLG | Lightwave Logic INC | 股票-其他 | 0.44% | +0.05% | — |