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 | 45.13% | — | -0.26% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.76% | — | -0.51% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.76% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.51% | — | -1.01% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.24% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.21% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 3.00% | — | +0.16% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 2.73% | — | +1.40% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.03% | — | — | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 1.89% | — | -0.77% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | — | — | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.34% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | — | — | |
| 14 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.10% | — | — | |
| 15 | MRNA | Moderna INC | 股票-醫療保健 | 0.92% | — | -2.71% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 0.91% | — | — | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.74% | — | — | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.71% | — | — | |
| 19 | AFL | Aflac INC | 股票-金融 | 0.66% | — | — | |
| 20 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.66% | — | — | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.65% | — | — | |
| 22 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.64% | — | -0.79% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | — | +7.25% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.61% | — | — | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | — | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.49% | — | — | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | — | +2.29% | |
| 29 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.43% | — | -0.78% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.43% | — | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.36% | — | — | |
| 32 | ARKK | Ark Innovation ETF | ETF-其他 | 0.35% | — | -0.80% | |
| 33 | RUN | Sunrun INC | 股票-科技 | 0.34% | — | -0.37% | |
| 34 | TAN | Invesco Solar ETF | ETF-其他 | 0.33% | — | — | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.31% | — | +3.09% | |
| 36 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.31% | — | -0.84% | |
| 37 | FTNT | Fortinet INC | 股票-科技 | 0.30% | — | — | |
| 38 | IPO | Renaissance Ipo ETF | ETF-其他 | 0.28% | — | — | |
| 39 | DE | Deere & Co | 股票-工業 | 0.27% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.26% | — | — | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.25% | — | — | |
| 42 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.23% | — | -23.82% | |
| 43 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.22% | — | +2.64% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | — | — |