CIK: 0001730889
申報總市值
US$3.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.07% | +0.11% | -1.19% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.32% | +3.14% | -11.84% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.92% | -0.06% | -27.93% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | — | -3.65% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.13% | +0.13% | -0.56% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.06% | +0.14% | +1783.00% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.93% | — | -4.64% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.47% | — | -0.06% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.96% | — | +0.16% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.90% | — | -2.78% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.87% | — | -5.73% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.74% | -0.81% | -11.93% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.72% | — | +1.06% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.65% | — | +135.63% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 1.61% | — | -1.54% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.55% | — | +3.52% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.50% | — | -13.17% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.45% | +0.08% | +8.12% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.35% | — | -5.59% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | — | -10.17% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.32% | +0.22% | -2.57% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.18% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.17% | +1.81% | -52.88% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | +0.04% | -2.34% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.12% | — | +7.25% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.99% | — | -20.28% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | — | +18.53% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.89% | — | +22.50% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | — | -7.14% | |
| 31 | FXY | Invesco Currencyshares Japan | ETF-其他 | 0.79% | — | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.77% | — | -12.16% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.76% | — | -18.27% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | -52.82% | |
| 35 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.74% | — | +12.90% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.73% | — | -3.89% | |
| 37 | WM | Waste Management INC | 股票-工業 | 0.72% | — | +9.57% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | -1.44% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.67% | — | -7.18% | |
| 40 | F | Ford Motor Co | 股票-循環性消費 | 0.67% | — | -35.41% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | — | -7.60% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | — | +0.33% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | — | -28.32% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.63% | — | +68.23% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | +6.61% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.59% | — | +27.29% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.57% | — | +0.05% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.56% | +1.92% | NEW | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.54% | — | +135.77% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | — | +1862.96% |