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 | VNLA | Janus Henderson Short Durati | ETF-其他 | 16.63% | — | +424.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.26% | -0.37% | +2.03% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.82% | -0.11% | -3.06% | |
| 4 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 5.80% | -0.10% | +17.52% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.11% | -0.72% | +9.11% | |
| 6 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 3.57% | — | +14.08% | |
| 7 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 3.16% | — | -0.10% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 2.94% | +0.27% | NEW | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.71% | -0.71% | -0.91% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.25% | +0.74% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.20% | — | +32.80% | |
| 12 | WEP | Magellan Midstream Partners | 股票-其他 | 2.19% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.14% | -0.24% | +2.69% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.80% | -0.03% | +3.76% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.50% | — | +554.77% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 1.48% | +0.31% | -0.14% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.07% | +0.87% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 1.26% | +0.70% | +1.26% | |
| 19 | VDE | Vanguard Energy ETF | ETF-其他 | 1.24% | — | +0.85% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.18% | -0.07% | -7.71% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.15% | — | +158.92% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.13% | -0.24% | +2.60% | |
| 23 | XLB | Ss Materials Select Sector | ETF-其他 | 1.11% | — | -1.61% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.05% | +0.09% | -4.63% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.29% | +13.22% | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 0.77% | -0.05% | +62.15% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.75% | -0.82% | -35.64% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | -0.36% | -0.99% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.63% | -0.08% | +0.95% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.21% | -2.59% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.62% | +0.08% | +61.56% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.62% | — | — | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.59% | — | -34.50% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | — | -20.24% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.58% | — | — | |
| 36 | CLX | Clorox Company | 股票-非循環性消費 | 0.55% | — | -1.92% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | +1.96% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.50% | -0.40% | EXIT | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.50% | — | +0.73% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.47% | +0.63% | +9.46% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.04% | -25.45% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | +0.44% | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | — | — | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | -0.18% | +163.77% | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.33% | — | -64.66% | |
| 46 | XYZ | Block INC | 股票-金融 | 0.32% | — | -74.56% | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.31% | — | -9.58% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.30% | — | +9.06% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.30% | — | +70.53% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.30% | — | +4.99% |