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 | 10.89% | -0.37% | -0.31% | |
| 2 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 7.56% | -0.10% | -0.56% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.20% | -0.11% | -0.22% | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.56% | — | +0.20% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.31% | -0.01% | -14.23% | |
| 6 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 3.84% | — | +0.82% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 3.23% | +0.74% | +1.27% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 3.15% | +0.31% | -1.33% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.06% | -0.71% | +2.82% | |
| 10 | WEP | Magellan Midstream Partners | 股票-其他 | 3.06% | — | +1.16% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.62% | -0.03% | -0.91% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.31% | -0.72% | -18.32% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.26% | -0.22% | — | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 2.24% | +0.70% | -2.26% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.14% | — | -30.14% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.60% | +0.29% | -1.50% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.20% | -0.24% | -0.43% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | -0.18% | -0.01% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.15% | +0.09% | +0.69% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.13% | -0.07% | +0.20% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.07% | +0.78% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.08% | — | -1.39% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.03% | -0.36% | -0.50% | |
| 24 | XLB | Ss Materials Select Sector | ETF-其他 | 1.01% | — | +0.63% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.97% | — | +0.28% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | -0.24% | -47.57% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.95% | — | -1.76% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.90% | — | -1.40% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.21% | +0.15% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.81% | -0.05% | +0.14% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 0.78% | — | -3.85% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.78% | — | -25.51% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | +0.44% | -0.60% | |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.67% | — | -13.53% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.67% | -0.08% | -0.36% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.65% | — | -12.35% | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.63% | -0.14% | — | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.61% | +0.08% | +0.86% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | -0.82% | -49.40% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.57% | — | +0.99% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.57% | — | +0.67% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | — | +0.96% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.52% | — | -28.64% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | -0.11% | -1.14% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.47% | +0.06% | -0.46% | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.47% | -0.03% | +0.09% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.44% | -0.13% | -14.88% | |
| 48 | SHOP | Shopify INC - Class A | 股票-科技 | 0.42% | — | -19.75% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.41% | — | -2.82% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.41% | +0.63% | -0.58% |