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 | AAPL | Apple INC | 股票-科技 | 13.67% | -0.37% | +225.60% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.09% | — | -46.51% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.03% | -0.11% | +1.05% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.86% | — | -17.55% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.75% | +0.25% | -17.90% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.58% | -0.72% | +20.45% | |
| 7 | VNLA | Janus Henderson Short Durati | ETF-其他 | 5.43% | — | — | |
| 8 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 3.22% | -0.10% | +222.98% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.70% | -0.71% | +21.65% | |
| 10 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 2.63% | — | -2.11% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 1.96% | +0.27% | NEW | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.94% | -0.03% | +23.94% | |
| 13 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 1.71% | — | +76.01% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.54% | +0.31% | +563.77% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.45% | +0.09% | +0.30% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.31% | -0.82% | — | |
| 17 | XLB | Ss Materials Select Sector | ETF-其他 | 1.29% | — | +0.67% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.27% | -0.07% | +0.80% | |
| 19 | XYZ | Block INC | 股票-金融 | 1.25% | — | -13.57% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.23% | — | +535.13% | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 1.22% | — | -4.24% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.19% | — | +0.41% | |
| 23 | FDX | Fedex CORP | 股票-工業 | 1.16% | — | -1.93% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.07% | +204.22% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.09% | -0.24% | +228.89% | |
| 26 | VDE | Vanguard Energy ETF | ETF-其他 | 1.03% | — | +2.04% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 1.00% | +0.70% | +19.97% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.21% | +280.39% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.81% | -0.36% | +421.90% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.73% | -0.08% | +317.83% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.72% | -0.40% | EXIT | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | +1.17% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.29% | +6.10% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | — | -2.17% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | -0.24% | +111.33% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.59% | -0.05% | +271.86% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.57% | — | +0.45% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.56% | +0.63% | +1.63% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.04% | -3.00% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | +2.85% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.45% | — | +0.07% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.40% | +0.08% | -7.51% | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.40% | — | +2.08% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.39% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.38% | — | -2.89% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.34% | — | — | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.34% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.30% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.29% | — | +2.82% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.29% | — | +1.37% |