CIK: 0001697796
申報總市值
US$3.9億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 16.25% | — | -14.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 15.43% | -0.37% | +2.55% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 7.94% | — | -16.33% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.74% | +0.25% | -18.59% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.81% | -0.11% | +0.61% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.69% | -0.72% | +9.50% | |
| 7 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 3.93% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 2.54% | +0.27% | NEW | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.49% | -0.71% | +3.60% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.05% | -0.03% | +4.59% | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 1.98% | — | +98.43% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.54% | +0.09% | -0.35% | |
| 13 | VDE | Vanguard Energy ETF | ETF-其他 | 1.47% | — | +291.60% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.41% | -0.07% | +1.25% | |
| 15 | XLB | Ss Materials Select Sector | ETF-其他 | 1.32% | — | +0.26% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.32% | +0.70% | +277.46% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.27% | — | +0.50% | |
| 18 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.19% | -0.10% | — | |
| 19 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 1.10% | — | +524.18% | |
| 20 | XYZ | Block INC | 股票-金融 | 1.09% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.29% | — | |
| 22 | FDX | Fedex CORP | 股票-工業 | 0.77% | — | +1.47% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.76% | — | +15.33% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.75% | — | +0.66% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.73% | — | -23.57% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | -0.04% | +8.54% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.64% | — | +0.95% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.61% | +0.63% | +2.52% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.53% | — | +0.01% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.51% | +0.08% | +0.44% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | +4.92% | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.47% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.07% | +18.01% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.41% | — | +0.24% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.37% | -0.24% | +0.50% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.32% | — | +0.89% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.31% | — | -9.11% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.30% | — | +5.54% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | -0.24% | — | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.28% | -0.03% | +0.07% | |
| 41 | UBER | Uber Technologies INC | 股票-工業 | 0.28% | — | -0.39% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.27% | — | -2.04% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | — | +9.52% | |
| 44 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.26% | — | +0.31% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.25% | +0.31% | — | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.25% | — | +7.78% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.21% | +31.34% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.23% | +0.07% | — | |
| 49 | VFH | Vanguard Financials ETF | ETF-其他 | 0.23% | — | +0.73% | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.22% | — | — |