CIK: 0001904677
申報總市值
US$1.2億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 19.02% | +1.39% | -0.40% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.19% | +1.37% | -0.64% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.71% | -0.01% | -0.62% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.12% | -0.05% | -0.80% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.16% | — | +23.68% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -0.56% | +2.88% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.03% | -0.13% | -4.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.87% | +0.01% | +3.86% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.65% | -0.21% | -0.04% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.46% | -0.10% | -2.24% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 2.21% | -0.27% | +7.38% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.07% | — | -3.89% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.94% | +0.42% | +25.45% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.89% | +0.11% | +0.65% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | -0.08% | -0.86% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.74% | +0.04% | — | |
| 17 | BX | Blackstone INC | 股票-金融 | 1.60% | -0.33% | +5.00% | |
| 18 | ARKK | Ark Innovation ETF | ETF-其他 | 1.58% | — | +1.11% | |
| 19 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 1.49% | -0.18% | +0.05% | |
| 20 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.47% | — | +1.52% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.44% | — | +1.42% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.43% | — | -26.04% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.33% | — | -23.77% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.27% | — | -0.41% | |
| 25 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.27% | — | -3.90% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.01% | — | -4.28% | |
| 27 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | 0.97% | — | +8.47% | |
| 28 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.94% | -0.11% | -9.63% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.91% | — | -3.62% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.90% | — | -3.68% | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.83% | — | +12.22% | |
| 32 | XYZ | Block INC | 股票-金融 | 0.80% | — | +2.82% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | -0.10% | -19.88% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.70% | — | -5.15% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.67% | — | — | |
| 36 | UDEC | Innovator U.s. Equity Ultra | ETF-其他 | 0.66% | — | -3.50% | |
| 37 | UMAR | Innovator U.s. Equity Ultra | ETF-其他 | 0.64% | — | -12.41% | |
| 38 | UJAN | Innovator U.s. Equity Ultra | ETF-其他 | 0.64% | — | -10.51% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.62% | — | -4.03% | |
| 40 | ALTL | Pacer Lunt Large Cap Alterna | ETF-大型股與成長 | 0.61% | — | — | |
| 41 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.59% | — | -4.01% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | — | +2.10% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | — | -7.54% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.58% | -0.10% | +2.12% | |
| 45 | ✓ | Innovator Etfs Tr | ETF-其他 | 0.58% | — | -10.01% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.56% | — | +0.08% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.52% | — | -2.50% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.50% | — | — | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.50% | — | +1.09% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | — | -4.22% |