CIK: 0001731731
申報總市值
US$4.1億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.10% | +0.08% | +12.99% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.93% | — | +6.16% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.59% | -0.19% | -0.94% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.97% | +0.51% | -1.28% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 2.67% | +0.15% | +4.44% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.50% | — | +9.22% | |
| 7 | NTRA | Natera INC | 股票-醫療保健 | 1.66% | -0.15% | +8.24% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.64% | — | +10.70% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.45% | +0.29% | +2.76% | |
| 10 | AMBA | Ambarella, Inc. | 股票-科技 | 1.39% | -0.37% | +8.20% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.37% | — | -0.42% | |
| 12 | PCT | Purecycle Technologies INC | 股票-其他 | 1.35% | -0.73% | +44.34% | |
| 13 | TPR | Tapestry INC | 股票-循環性消費 | 1.29% | — | -2.77% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | -0.71% | -1.05% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.25% | -0.16% | +2.72% | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 1.21% | -0.08% | +8.25% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.12% | +1.65% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.19% | — | — | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.17% | — | -2.56% | |
| 20 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.13% | — | +4.68% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.13% | +0.36% | -13.67% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.11% | — | +2.95% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 1.11% | +0.25% | +3.08% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.08% | — | — | |
| 25 | NET | Cloudflare INC - Class A | 股票-科技 | 1.05% | — | +8.23% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | -0.09% | +2.89% | |
| 27 | MET | Metlife INC | 股票-金融 | 1.04% | — | +21.68% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.02% | — | -3.62% | |
| 29 | FNF | Fidelity National Financial | 股票-金融 | 1.02% | -0.08% | -1.80% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.99% | — | — | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.99% | — | -6.28% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.97% | — | -2.38% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.97% | — | -6.56% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | -0.22% | -3.22% | |
| 35 | WRKUSD | Westrock Co | 股票-其他 | 0.93% | — | +21.13% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | +0.14% | — | |
| 37 | TWLO | Twilio INC - A | 股票-科技 | 0.92% | — | +8.24% | |
| 38 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.92% | — | +1.89% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.91% | +0.29% | +7.57% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.91% | — | -8.08% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.90% | — | +3.87% | |
| 42 | SNOW | Snowflake INC | 股票-科技 | 0.90% | -0.11% | +8.23% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.88% | — | +11.02% | |
| 44 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 0.88% | — | -6.69% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | — | -4.87% | |
| 46 | PGX | Invesco Preferred ETF | ETF-其他 | 0.87% | — | -3.37% | |
| 47 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.87% | — | +6.08% | |
| 48 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.87% | — | -5.57% | |
| 49 | GLW | Corning INC | 股票-科技 | 0.85% | +0.49% | +17.13% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.85% | — | +28.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.2% | NEW | 新建倉 |
| 2 | BLKCHF | Blackrock INC | +1.1% | NEW | 新建倉 |
| 3 | INTC | Intel CORP | +1% | NEW | 新建倉 |
| 4 | PFE | Pfizer INC | +0.9% | NEW | 新建倉 |
| 5 | RH | Rh | +0.7% | NEW | 新建倉 |
| 6 | AMT | American Tower CORP | +0.7% | NEW | 新建倉 |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.7% | NEW | 新建倉 |
| 8 | MTN | Vail Resorts INC | +0.6% | NEW | 新建倉 |
| 9 | NOW | Servicenow INC | +0.6% | NEW | 新建倉 |
| 10 | STZ | Constellation Brands Inc-a | +0.6% | NEW | 新建倉 |
| 11 | LII | Lennox International INC | +0.6% | NEW | 新建倉 |
| 12 | NVDA | Nvidia CORP | +0.6% | NEW | 新建倉 |
| 13 | NFLX | Netflix INC | +0.5% | NEW | 新建倉 |
| 14 | VC | Visteon CORP | +0.5% | NEW | 新建倉 |
| 15 | AMAT | Applied Materials INC | +0.5% | NEW | 新建倉 |
| 16 | TEAM | Atlassian Corp-cl A | +0.4% | NEW | 新建倉 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | NEW | 新建倉 |
| 18 | AAPL | Apple INC | +0.4% | NEW | 新建倉 |
| 19 | PINS | Pinterest Inc- Class A | +0.4% | +113.79% | 加碼 |
| 20 | WDAY | Workday Inc-class A | +0.4% | NEW | 新建倉 |
| 21 | CIEN | Ciena CORP | +0.4% | NEW | 新建倉 |
| 22 | ISRG | Intuitive Surgical INC | +0.3% | NEW | 新建倉 |
| 23 | MSFT | Microsoft CORP | +0.3% | NEW | 新建倉 |
| 24 | NTRA | Natera INC | +0.3% | +8.24% | 加碼 |
| 25 | VNQ | Vanguard Real Estate ETF | +0.2% | NEW | 新建倉 |
| 26 | MP | Mp Materials CORP | +0.2% | +52.61% | 加碼 |
| 27 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | 新建倉 |
| 28 | PCT | Purecycle Technologies INC | +0.2% | +44.34% | 加碼 |
| 29 | MBB | Ishares Mbs ETF | +0.2% | NEW | 新建倉 |
| 30 | ITW | Illinois Tool Works | +0.2% | NEW | 新建倉 |
| 31 | NET | Cloudflare INC - Class A | +0.1% | +8.23% | 加碼 |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | NEW | 新建倉 |
| 33 | TWLO | Twilio INC - A | +0.1% | +8.24% | 加碼 |
| 34 | PYPL | Paypal Holdings INC | +0.1% | +38.84% | 加碼 |
| 35 | META | Meta Platforms Inc-class A | +0.1% | -15.23% | 減碼 |
| 36 | UBER | Uber Technologies INC | +0.1% | +8.25% | 加碼 |
| 37 | NEWREUR | New Relic INC | +0.1% | +8.23% | 加碼 |
| 38 | SHOP | Shopify INC - Class A | +0.1% | +8.24% | 加碼 |
| 39 | CTSH | Cognizant Tech Solutions-a | +0.1% | +28.83% | 加碼 |
| 40 | GLW | Corning INC | 0% | +17.13% | 加碼 |
| 41 | AMZN | Amazon.com INC | — | +2.89% | 加碼 |
| 42 | MRVL | Marvell Technology INC | — | +8.24% | 加碼 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.05% | 減碼 |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.2% | +10.70% | 加碼 |
| 45 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -28.48% | 減碼 |
| 46 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +9.22% | 加碼 |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.3% | +12.99% | 加碼 |
| 48 | SCHF | Schwab Intl Equity ETF | -0.7% | +6.16% | 加碼 |
| 49 | SCHX | Schwab US Large-cap ETF | -0.7% | -0.94% | 減碼 |
| 50 | BMY | Bristol-myers Squibb Co | -1.3% | EXIT | 清倉 |