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 | 14.35% | — | -1.06% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.32% | -0.37% | +0.55% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.92% | -0.11% | +0.28% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.91% | -0.72% | +2.33% | |
| 5 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 5.73% | -0.10% | -4.24% | |
| 6 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 3.43% | — | -2.67% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.35% | -0.71% | -0.26% | |
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 2.61% | — | +4.70% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.58% | +0.74% | +5.38% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | -0.24% | +5.20% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.67% | -0.03% | -1.14% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 1.62% | +0.31% | -1.46% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.48% | — | +6.02% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.46% | — | +0.90% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.07% | -1.26% | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.25% | — | +2.84% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.25% | -0.24% | -1.49% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.23% | -0.07% | -0.83% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 1.22% | +0.70% | +2.22% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.15% | — | +0.05% | |
| 21 | XLB | Ss Materials Select Sector | ETF-其他 | 1.04% | — | -1.38% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.00% | +0.09% | -0.77% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.29% | +5.19% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.82% | — | +810.99% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 0.80% | -0.05% | -0.73% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.79% | — | -0.94% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.21% | -2.97% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.71% | -0.08% | +0.02% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.70% | — | +217.91% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | -0.36% | -0.14% | |
| 31 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.68% | — | +39.91% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.68% | — | — | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.66% | -0.82% | -14.15% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 0.62% | — | -1.80% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.59% | +0.08% | +4.02% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.58% | -0.40% | EXIT | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | — | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.56% | — | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -0.18% | +300.27% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | -0.04% | +0.44% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.50% | +0.63% | +2.81% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | +0.44% | +2.61% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | -0.11% | +168.83% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.48% | — | +86.39% | |
| 45 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.48% | -0.03% | +1108.53% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | — | — | |
| 47 | CLX | Clorox Company | 股票-非循環性消費 | 0.46% | — | -3.00% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.42% | — | +0.78% | |
| 49 | SNOW | Snowflake INC | 股票-科技 | 0.40% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.35% | — | +0.07% |