CIK: 0001806580
申報總市值
US$2.2億
| # | 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 | 20.34% | — | -5.29% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.26% | — | +1684.35% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.63% | — | -10.02% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.04% | — | +0.20% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.87% | — | -4.71% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.68% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | — | -1.44% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.96% | — | +2.68% | |
| 9 | ESS | Essex Property Trust INC | 股票-房地產 | 3.58% | — | +0.98% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.43% | — | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.72% | — | -3.24% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.62% | — | -9.71% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.92% | — | +1.83% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.52% | — | -1.04% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | — | +5.03% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.47% | — | +14.39% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.32% | — | — | |
| 18 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.17% | — | — | |
| 19 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 1.05% | — | -1.76% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.02% | — | -4.94% | |
| 21 | LUV | Southwest Airlines Co | 股票-工業 | 1.00% | — | -0.53% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.90% | — | +0.06% | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.65% | — | -2.95% | |
| 24 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.62% | — | -6.51% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | +0.67% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | — | — | |
| 27 | AXP | American Express Co | 股票-金融 | 0.52% | — | +14.81% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.47% | — | -40.73% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.46% | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.44% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.40% | — | — | |
| 32 | PAVE | Global X US Infrastructure | ETF-其他 | 0.36% | — | -8.16% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.35% | — | -2.21% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | -20.46% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | — | +5.75% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.34% | — | — | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.33% | — | -8.51% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.31% | — | +119.47% | |
| 39 | FPXI | First Trust International Eq | ETF-其他 | 0.29% | — | -16.42% | |
| 40 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.27% | — | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.25% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.21% | — | — | |
| 43 | GM | General Motors Co | 股票-循環性消費 | 0.19% | — | +3.30% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.14% | — | +59.61% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | — | |
| 46 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.14% | — | — | |
| 47 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.14% | — | +16.66% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.13% | — | +37.60% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | — | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.12% | — | -38.46% |