CIK: 0001812093
申報總市值
US$2679.1萬
| # | 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 | 22.83% | — | +908.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.97% | — | +139.40% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.06% | — | -68.79% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.36% | — | -52.20% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 4.12% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | — | +148.40% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.18% | — | — | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 2.06% | — | +1063.87% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.02% | — | +146.95% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.59% | — | -0.37% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.16% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.16% | — | +19.79% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.11% | — | +144.47% | |
| 14 | ARKK | Ark Innovation ETF | ETF-其他 | 0.93% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | +95.17% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 0.90% | — | +75.66% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | — | +573.21% | |
| 18 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.88% | — | — | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.87% | — | -40.78% | |
| 20 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.83% | — | -9.74% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 0.75% | — | +85.07% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | — | +120.68% | |
| 24 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.69% | — | +5.08% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | — | +252.35% | |
| 26 | IPO | Renaissance Ipo ETF | ETF-其他 | 0.66% | — | +10.87% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | — | +117.54% | |
| 28 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.63% | — | — | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.58% | — | +362.40% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | -12.33% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.55% | — | +64.27% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.55% | — | +48.08% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.51% | — | -50.00% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | — | |
| 35 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.44% | — | -75.13% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.43% | — | — | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.41% | — | — | |
| 38 | MRNA | Moderna INC | 股票-醫療保健 | 0.38% | — | — | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.38% | — | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.36% | — | -85.68% | |
| 41 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.35% | — | — | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.35% | — | — | |
| 43 | XYZ | Block INC | 股票-金融 | 0.34% | — | — | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.33% | — | — | |
| 45 | SPLKCHF | Splunk INC | 股票-其他 | 0.32% | — | — | |
| 46 | RUN | Sunrun INC | 股票-科技 | 0.31% | — | — | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.31% | — | +52.63% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +24.19% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.31% | — | — | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.31% | — | — |