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 | 6.27% | +0.08% | +0.85% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.81% | — | +4.14% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.69% | -0.19% | +1.71% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.00% | +0.51% | +5.15% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.51% | — | +1.01% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 2.50% | +0.15% | +3.07% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.66% | — | +2.98% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | -0.71% | +0.60% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.55% | — | +20.50% | |
| 10 | UBER | Uber Technologies INC | 股票-工業 | 1.53% | -0.08% | -10.76% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.50% | — | +24.11% | |
| 12 | NTRA | Natera INC | 股票-醫療保健 | 1.44% | -0.15% | +11.01% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.43% | +0.29% | +4.97% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.35% | -0.16% | -3.23% | |
| 15 | PCT | Purecycle Technologies INC | 股票-其他 | 1.29% | -0.73% | +21.17% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.29% | -0.26% | EXIT | |
| 17 | AMBA | Ambarella, Inc. | 股票-科技 | 1.28% | -0.37% | +17.65% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.12% | +0.20% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.25% | +0.25% | -9.79% | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.24% | +0.36% | -14.16% | |
| 21 | MET | Metlife INC | 股票-金融 | 1.22% | — | -2.20% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | -0.09% | +0.33% | |
| 23 | TPR | Tapestry INC | 股票-循環性消費 | 1.18% | — | +47.19% | |
| 24 | NET | Cloudflare INC - Class A | 股票-科技 | 1.16% | — | +0.62% | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 1.16% | — | -5.23% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.15% | — | +2.25% | |
| 27 | WRKUSD | Westrock Co | 股票-其他 | 1.14% | — | -13.96% | |
| 28 | TWLO | Twilio INC - A | 股票-科技 | 1.11% | — | +20.94% | |
| 29 | FNF | Fidelity National Financial | 股票-金融 | 1.10% | -0.08% | -9.83% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.09% | -0.22% | +7.02% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 1.09% | — | +4.74% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.07% | — | +3.46% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.03% | — | -6.01% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 1.02% | — | +0.93% | |
| 35 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.02% | -0.06% | +9.08% | |
| 36 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.99% | — | -6.63% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.96% | — | -0.79% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | +0.21% | +0.58% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | — | -13.29% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.93% | — | +13.94% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.93% | — | +7.34% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.89% | — | -26.87% | |
| 43 | SNOW | Snowflake INC | 股票-科技 | 0.88% | -0.11% | +0.56% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | +0.75% | +0.02% | |
| 45 | RH | Rh | 股票-循環性消費 | 0.86% | -0.18% | +20.41% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | — | +7.14% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | +0.14% | -0.32% | |
| 48 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 0.84% | — | +0.27% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.84% | +0.29% | -11.45% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.84% | — | +7.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFFD | Global X US Preferred ETF | +0.8% | NEW | 新建倉 |
| 2 | ED | Consolidated Edison INC | +0.8% | NEW | 新建倉 |
| 3 | STZ | Constellation Brands Inc-a | +0.7% | +97.01% | 加碼 |
| 4 | OKTA | Okta INC | +0.5% | NEW | 新建倉 |
| 5 | VYMI | Vanguard Int High Dvd Yld In | +0.4% | NEW | 新建倉 |
| 6 | INTC | Intel CORP | +0.4% | +24.11% | 加碼 |
| 7 | MUB | Ishares National Muni Bond E | +0.2% | +20.50% | 加碼 |
| 8 | MTCH | Match Group INC | +0.2% | +43.62% | 加碼 |
| 9 | PSX | Phillips 66 | +0.2% | -9.79% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.60% | 加碼 |
| 11 | MPC | Marathon Petroleum CORP | +0.2% | -14.16% | 減碼 |
| 12 | TWLO | Twilio INC - A | +0.1% | +20.94% | 加碼 |
| 13 | MET | Metlife INC | +0.1% | -2.20% | 減碼 |
| 14 | SCHR | Schwab Intermediate-term US | +0.1% | +5.15% | 加碼 |
| 15 | CIEN | Ciena CORP | +0.1% | +25.02% | 加碼 |
| 16 | VWILX | Vanguard Intl Growth-adm | +0.1% | NEW | 新建倉 |
| 17 | PINS | Pinterest Inc- Class A | +0.1% | +9.08% | 加碼 |
| 18 | SNVXX | Schwab Govt Mny Fnd-inv | +0.1% | NEW | 新建倉 |
| 19 | TEAM | Atlassian Corp-cl A | +0.1% | +0.62% | 加碼 |
| 20 | WRKUSD | Westrock Co | +0.1% | -13.96% | 減碼 |
| 21 | AMGN | Amgen INC | +0.1% | NEW | 新建倉 |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | +1.71% | 加碼 |
| 23 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | +3.07% | 加碼 |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +0.85% | 加碼 |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.01% | 加碼 |
| 26 | UBER | Uber Technologies INC | 0% | -10.76% | 減碼 |
| 27 | GPC | Genuine Parts Co | -0.1% | +4.97% | 加碼 |
| 28 | GH | Guardant Health INC | -0.1% | +6.05% | 加碼 |
| 29 | PFE | Pfizer INC | -0.1% | -0.32% | 減碼 |
| 30 | ETSY | Etsy INC | -0.1% | +0.60% | 加碼 |
| 31 | PTLC | Pacer Trendpilot US Large Ca | -0.1% | EXIT | 清倉 |
| 32 | MP | Mp Materials CORP | -0.1% | +4.21% | 加碼 |
| 33 | SHOP | Shopify INC - Class A | -0.1% | +0.61% | 加碼 |
| 34 | PYPL | Paypal Holdings INC | -0.1% | +0.63% | 加碼 |
| 35 | MTN | Vail Resorts INC | -0.1% | -2.91% | 減碼 |
| 36 | XYZ | Block INC | -0.1% | +0.68% | 加碼 |
| 37 | SNOW | Snowflake INC | -0.1% | +0.56% | 加碼 |
| 38 | UPS | United Parcel Service-cl B | -0.1% | +0.93% | 加碼 |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.1% | -6.63% | 減碼 |
| 40 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -19.94% | 減碼 |
| 41 | NFLX | Netflix INC | -0.1% | -19.12% | 減碼 |
| 42 | MRVL | Marvell Technology INC | -0.2% | -11.44% | 減碼 |
| 43 | UNH | Unitedhealth Group INC | -0.2% | -26.87% | 減碼 |
| 44 | LII | Lennox International INC | -0.3% | -56.05% | 減碼 |
| 45 | AMBA | Ambarella, Inc. | -0.4% | +17.65% | 加碼 |
| 46 | NEWREUR | New Relic INC | -0.6% | EXIT | 清倉 |
| 47 | PCT | Purecycle Technologies INC | -0.7% | +21.17% | 加碼 |
| 48 | KO | Coca-cola Co/the | -0.8% | EXIT | 清倉 |
| 49 | D | Dominion Energy INC | -0.8% | EXIT | 清倉 |
| 50 | PGX | Invesco Preferred ETF | -0.8% | EXIT | 清倉 |