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 | 8.77% | +0.08% | +1.43% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.05% | — | +2.22% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.81% | — | +1.59% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.20% | +0.51% | -1.42% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.14% | -0.19% | -2.44% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 2.42% | +0.15% | -14.14% | |
| 7 | NTRA | Natera INC | 股票-醫療保健 | 2.37% | -0.15% | -28.67% | |
| 8 | PCT | Purecycle Technologies INC | 股票-其他 | 2.22% | -0.73% | -18.07% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | +0.75% | +0.00% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.96% | — | +3.34% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.72% | -0.09% | -12.08% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.51% | +0.29% | +1.97% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.38% | — | -0.49% | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.37% | — | +1.42% | |
| 15 | MRVL | Marvell Technology INC | 股票-科技 | 1.33% | -0.11% | +9.25% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.25% | — | +0.96% | |
| 17 | AMBA | Ambarella, Inc. | 股票-科技 | 1.21% | -0.37% | -15.54% | |
| 18 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.19% | — | -5.67% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.18% | — | +1.17% | |
| 20 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.16% | -0.06% | +16.38% | |
| 21 | UBER | Uber Technologies INC | 股票-工業 | 1.08% | -0.08% | -27.38% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.05% | -0.16% | -21.03% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 1.03% | — | -21.32% | |
| 24 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 1.02% | +0.10% | — | |
| 25 | TPR | Tapestry INC | 股票-循環性消費 | 1.00% | — | -11.56% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.99% | — | -30.32% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.12% | -33.16% | |
| 28 | FNF | Fidelity National Financial | 股票-金融 | 0.97% | -0.08% | -32.88% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.95% | — | -7.19% | |
| 30 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.93% | -0.10% | -9.83% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.92% | — | +0.38% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | — | -12.79% | |
| 33 | MP | Mp Materials CORP | 股票-原物料 | 0.91% | — | -11.63% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.88% | -0.26% | EXIT | |
| 35 | MET | Metlife INC | 股票-金融 | 0.88% | — | -38.10% | |
| 36 | XYZ | Block INC | 股票-金融 | 0.88% | +0.13% | +65.43% | |
| 37 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.85% | — | -14.53% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | -0.22% | -29.45% | |
| 39 | RH | Rh | 股票-循環性消費 | 0.85% | -0.18% | -26.89% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.82% | — | +4939.67% | |
| 41 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.81% | — | -6.85% | |
| 42 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 0.80% | — | -12.74% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.79% | — | -7.94% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | -0.71% | -55.53% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.79% | +0.29% | -1.17% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.78% | +0.25% | -24.63% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.78% | +0.49% | -5.61% | |
| 48 | OKTA | Okta INC | 股票-科技 | 0.77% | +0.51% | +31.80% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.77% | +0.36% | -24.68% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | +0.21% | -9.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | +1.43% | 加碼 |
| 2 | SW | Smurfit Westrock Plc | +1% | NEW | 新建倉 |
| 3 | PM | Philip Morris International | +0.8% | +4939.67% | 加碼 |
| 4 | GD | General Dynamics CORP | +0.7% | +39352.63% | 加碼 |
| 5 | PCT | Purecycle Technologies INC | +0.6% | -18.07% | 減碼 |
| 6 | APH | Amphenol Corp-cl A | +0.6% | NEW | 新建倉 |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +2.22% | 加碼 |
| 8 | MU | Micron Technology INC | +0.5% | NEW | 新建倉 |
| 9 | SCHF | Schwab Intl Equity ETF | +0.5% | +1.59% | 加碼 |
| 10 | CIEN | Ciena CORP | +0.4% | +70.59% | 加碼 |
| 11 | XYZ | Block INC | +0.4% | +65.43% | 加碼 |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.3% | +3.34% | 加碼 |
| 13 | 8QR | Confluent Inc-class A | +0.3% | NEW | 新建倉 |
| 14 | MRVL | Marvell Technology INC | +0.2% | +9.25% | 加碼 |
| 15 | MP | Mp Materials CORP | +0.2% | -11.63% | 減碼 |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +1.17% | 加碼 |
| 17 | VYM | Vanguard High Dvd Yield ETF | +0.2% | -0.49% | 減碼 |
| 18 | MELI | Mercadolibre INC | +0.2% | -9.83% | 減碼 |
| 19 | ORCL | Oracle CORP | +0.2% | -7.19% | 減碼 |
| 20 | NET | Cloudflare INC - Class A | -0.1% | -10.02% | 減碼 |
| 21 | AMBA | Ambarella, Inc. | -0.1% | -15.54% | 減碼 |
| 22 | GH | Guardant Health INC | -0.1% | +6.22% | 加碼 |
| 23 | SNOW | Snowflake INC | -0.1% | -1.71% | 減碼 |
| 24 | AMAT | Applied Materials INC | -0.1% | -10.00% | 減碼 |
| 25 | ABNB | Airbnb Inc-class A | -0.1% | -9.98% | 減碼 |
| 26 | ED | Consolidated Edison INC | -0.1% | -30.85% | 減碼 |
| 27 | ISRG | Intuitive Surgical INC | -0.1% | -33.77% | 減碼 |
| 28 | PINS | Pinterest Inc- Class A | -0.1% | +16.38% | 加碼 |
| 29 | BLKCHF | Blackrock INC | -0.1% | -30.32% | 減碼 |
| 30 | FNF | Fidelity National Financial | -0.1% | -32.88% | 減碼 |
| 31 | DUK | Duke Energy CORP | -0.1% | -31.02% | 減碼 |
| 32 | ETN | Eaton Corporation plc | -0.1% | -21.32% | 減碼 |
| 33 | AMZN | Amazon.com INC | -0.2% | -12.08% | 減碼 |
| 34 | KMB | Kimberly-clark CORP | -0.2% | -37.17% | 減碼 |
| 35 | LYB | LyondellBasell Industries N.V. | -0.2% | -29.80% | 減碼 |
| 36 | MPC | Marathon Petroleum CORP | -0.3% | -24.68% | 減碼 |
| 37 | UPS | United Parcel Service-cl B | -0.3% | -29.92% | 減碼 |
| 38 | MET | Metlife INC | -0.3% | -38.10% | 減碼 |
| 39 | PSX | Phillips 66 | -0.3% | -24.63% | 減碼 |
| 40 | UBER | Uber Technologies INC | -0.3% | -27.38% | 減碼 |
| 41 | NTRA | Natera INC | -0.3% | -28.67% | 減碼 |
| 42 | STZ | Constellation Brands Inc-a | -0.3% | -30.13% | 減碼 |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -33.16% | 減碼 |
| 44 | WFC | Wells Fargo & Co | -0.3% | -29.45% | 減碼 |
| 45 | TEAM | Atlassian Corp-cl A | -0.5% | EXIT | 清倉 |
| 46 | COST | Costco Wholesale CORP | -0.6% | EXIT | 清倉 |
| 47 | MDLZ | Mondelez International Inc-a | -0.6% | EXIT | 清倉 |
| 48 | GOOGL | Alphabet Inc-cl A | -1% | -55.53% | 減碼 |
| 49 | WRKUSD | Westrock Co | -1.2% | EXIT | 清倉 |
| 50 | INTC | Intel CORP | -1.2% | EXIT | 清倉 |