CIK: 0001730466
申報總市值
US$371.4萬
僅顯示前 200 大持股（共 358 檔）
| # | 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 | 6.14% | — | -1.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | — | -3.35% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.51% | — | -2.69% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | — | +0.32% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.22% | — | -5.01% | |
| 6 | LUV | Southwest Airlines Co | 股票-工業 | 2.21% | — | -2.77% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 2.17% | — | -0.97% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.12% | — | -4.01% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.10% | — | +0.25% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.78% | — | -0.01% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.76% | — | -0.03% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.71% | — | -2.34% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.71% | — | -2.48% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.62% | — | -0.37% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.57% | — | -0.59% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.55% | — | -2.42% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.47% | — | -9.47% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | — | -2.11% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.29% | — | -2.19% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | — | -2.23% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.16% | — | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | — | -0.64% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.06% | — | -2.64% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | — | +15.35% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.97% | — | +19.92% | |
| 26 | KSUEUR | Kansas City Southern | 股票-其他 | 0.97% | — | -5.76% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.97% | — | -8.07% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.87% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.83% | — | -0.06% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.82% | — | +0.15% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | — | -7.48% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.72% | — | -2.38% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.68% | — | -3.69% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.67% | — | +0.07% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | +0.34% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工業 | 0.67% | — | +0.26% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.67% | — | -0.82% | |
| 38 | CI | THE Cigna Group | 股票-醫療保健 | 0.63% | — | +1.64% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | -2.53% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.62% | — | +0.14% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | — | -0.15% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | — | |
| 43 | RTN1USD | Raytheon Company | 股票-其他 | 0.58% | — | -0.38% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.57% | — | -0.90% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.57% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | -2.86% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.55% | — | -5.64% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.51% | — | +0.48% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.50% | — | -0.55% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.48% | — | +0.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +0.4% | -2.77% | 減碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +0.32% | 加碼 |
| 3 | INTC | Intel CORP | +0.3% | -0.59% | 減碼 |
| 4 | BA | Boeing Co/the | +0.3% | +19.92% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.2% | -0.64% | 減碼 |
| 6 | CAT | Caterpillar INC | +0.2% | — | 不變 |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +15.35% | 加碼 |
| 8 | KSUEUR | Kansas City Southern | +0.2% | -5.76% | 減碼 |
| 9 | GM | General Motors Co | +0.1% | +22.64% | 加碼 |
| 10 | NEM | Newmont CORP | +0.1% | +40.26% | 加碼 |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | +19.43% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +0.25% | 加碼 |
| 13 | SPG | Simon Property Group INC | +0.1% | +8.04% | 加碼 |
| 14 | AMGN | Amgen INC | +0.1% | -0.97% | 減碼 |
| 15 | CI | THE Cigna Group | +0.1% | +1.64% | 加碼 |
| 16 | HD | Home Depot INC | +0.1% | +0.34% | 加碼 |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | — | 不變 |
| 18 | NSC | Norfolk Southern CORP | +0.1% | +0.26% | 加碼 |
| 19 | IYG | Ishares U.s. Financial Servi | +0.1% | +8.68% | 加碼 |
| 20 | CVX | Chevron CORP | +0.1% | -0.13% | 減碼 |
| 21 | TXN | Texas Instruments INC | +0.1% | — | 不變 |
| 22 | C | Citigroup INC | +0.1% | +0.20% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 24 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +14.27% | 加碼 |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -0.80% | 減碼 |
| 26 | VB | Vanguard Small-cap ETF | +0.1% | +13.79% | 加碼 |
| 27 | VEA | Vanguard Ftse Developed ETF | +0.1% | +28.06% | 加碼 |
| 28 | AXP | American Express Co | +0.1% | -0.10% | 減碼 |
| 29 | CSCO | Cisco Systems INC | +0.1% | -2.86% | 減碼 |
| 30 | UNH | Unitedhealth Group INC | 0% | -0.01% | 減碼 |
| 31 | MSFT | Microsoft CORP | 0% | -3.35% | 減碼 |
| 32 | SPLKCHF | Splunk INC | -0.1% | -0.82% | 減碼 |
| 33 | CL | Colgate-palmolive Co | -0.1% | -0.82% | 減碼 |
| 34 | XLRN | Acceleron Pharma INC | -0.1% | -40.10% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -2.23% | 減碼 |
| 36 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -3.69% | 減碼 |
| 37 | REGN | Regeneron Pharmaceuticals | -0.1% | -2.48% | 減碼 |
| 38 | PEP | Pepsico INC | -0.2% | -2.19% | 減碼 |
| 39 | NVDA | Nvidia CORP | -0.2% | -5.01% | 減碼 |
| 40 | SRPT | Sarepta Therapeutics INC | -0.2% | -9.80% | 減碼 |
| 41 | V | Visa Inc-class A Shares | -0.3% | -2.69% | 減碼 |
| 42 | QCOM | Qualcomm INC | -0.3% | -8.07% | 減碼 |
| 43 | AMZN | Amazon.com INC | -0.3% | -4.01% | 減碼 |
| 44 | ACAD | Acadia Pharmaceuticals INC | -0.5% | -19.97% | 減碼 |
| 45 | AMD | Advanced Micro Devices | -0.5% | -9.47% | 減碼 |
| 46 | AAPL | Apple INC | -0.9% | -1.25% | 減碼 |
| 47 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 48 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 49 | ✓ | Switchback Energy Acquisitio | — | EXIT | 清倉 |
| 50 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | 新建倉 |