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 | PFE | Pfizer INC | 股票-醫療保健 | 54.40% | — | -1.80% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.82% | — | -0.82% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.48% | — | +1.08% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.34% | — | -38.47% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.94% | — | -32.05% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 1.95% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.88% | — | -20.90% | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.76% | — | -12.99% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.74% | — | -18.82% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.61% | — | +16.17% | |
| 11 | MRNA | Moderna INC | 股票-醫療保健 | 1.59% | — | -8.35% | |
| 12 | ARKK | Ark Innovation ETF | ETF-其他 | 1.53% | — | -8.79% | |
| 13 | ARKW | Ark Next Generation Internet | ETF-其他 | 1.51% | — | -7.45% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.42% | — | -0.51% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | — | — | |
| 16 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 1.02% | — | -21.29% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | — | -24.13% | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.85% | — | -27.19% | |
| 19 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.84% | — | -1.33% | |
| 20 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.78% | — | -12.75% | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.74% | — | — | |
| 22 | ETSY | Etsy INC | 股票-循環性消費 | 0.61% | — | +0.41% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | — | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.59% | — | -11.24% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.56% | — | — | |
| 26 | IPO | Renaissance Ipo ETF | ETF-其他 | 0.56% | — | +0.01% | |
| 27 | RUN | Sunrun INC | 股票-科技 | 0.56% | — | -6.79% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.53% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.52% | — | — | |
| 30 | XYZ | Block INC | 股票-金融 | 0.50% | — | -20.65% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.50% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.42% | — | +98.79% | |
| 33 | AFL | Aflac INC | 股票-金融 | 0.41% | — | — | |
| 34 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.41% | — | -19.51% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | — | |
| 36 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.36% | — | -16.80% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.34% | — | +14.87% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.33% | — | +10.37% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.30% | — | — | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.28% | — | -41.03% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.27% | — | — | |
| 42 | TER | Teradyne INC | 股票-科技 | 0.24% | — | — | |
| 43 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.23% | — | — | |
| 44 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.22% | — | +5.15% | |
| 45 | FTNT | Fortinet INC | 股票-科技 | 0.21% | — | +1.34% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.19% | — | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | +34.65% | |
| 48 | DE | Deere & Co | 股票-工業 | 0.16% | — | — | |
| 49 | WFCF | Where Food Comes From INC | 股票-其他 | 0.13% | — | +6.82% |