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 | 11.76% | -0.37% | -0.16% | |
| 2 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 7.33% | -0.10% | +1.50% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.32% | -0.11% | +0.13% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.96% | -0.01% | -12.38% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.47% | — | +547.43% | |
| 6 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 3.45% | — | +1.24% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.27% | -0.71% | +2066.32% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.23% | -0.72% | +0.19% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 3.19% | +0.74% | +1.16% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.09% | — | +0.71% | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 2.90% | — | -1.51% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 2.58% | +0.31% | +0.46% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.49% | -0.24% | +7.19% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.23% | -0.03% | +1.23% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 1.96% | +0.70% | +0.79% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.46% | -0.82% | +2.31% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.32% | +0.29% | +1.33% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.11% | -0.24% | +0.31% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.03% | +0.09% | -1.36% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.02% | -0.07% | +0.54% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | -0.36% | +1.44% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.00% | — | +0.54% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | -0.18% | +12.22% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.99% | — | +0.99% | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.94% | — | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.91% | — | +17.52% | |
| 27 | XLB | Ss Materials Select Sector | ETF-其他 | 0.89% | — | -0.44% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.07% | +1.02% | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.86% | — | -1.12% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.83% | — | +0.41% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.21% | +12.17% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.75% | — | +0.32% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.71% | — | — | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.68% | -0.05% | -2.27% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.67% | — | +1.37% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.65% | -0.08% | — | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | +0.44% | +0.86% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.56% | -0.13% | +34.52% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.54% | +0.08% | +4.34% | |
| 40 | UBER | Uber Technologies INC | 股票-工業 | 0.52% | — | -3.34% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | -0.11% | +2.71% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.52% | — | — | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.52% | -0.14% | +1.46% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.50% | — | — | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.49% | -0.40% | EXIT | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.49% | — | +0.75% | |
| 47 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.42% | -0.03% | +2.02% | |
| 48 | SHOP | Shopify INC - Class A | 股票-科技 | 0.41% | — | +15.14% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.04% | -2.33% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.38% | +0.06% | +0.69% |