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 | 14.34% | -0.37% | -1.13% | |
| 2 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 7.21% | -0.10% | +32.39% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.15% | -0.11% | +0.18% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.65% | -0.72% | +0.62% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.36% | -0.01% | -1.23% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.08% | -0.71% | +3.98% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 4.06% | +0.31% | -3.41% | |
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 3.44% | — | +0.30% | |
| 9 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 3.31% | — | -2.83% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 3.20% | +0.74% | +0.32% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.96% | -0.18% | -3.46% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.31% | -0.22% | -0.42% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.92% | -0.03% | -2.13% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 1.84% | +0.70% | +0.06% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | -0.24% | +2.90% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.28% | -0.24% | +0.40% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.29% | +1.18% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.21% | +2.32% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.08% | +0.25% | +5.31% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.07% | +0.71% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.99% | — | +7.85% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 0.99% | -0.07% | -0.73% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.95% | +0.09% | -2.49% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.91% | — | +0.54% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.87% | -0.36% | +1.28% | |
| 26 | XLB | Ss Materials Select Sector | ETF-其他 | 0.84% | — | -8.46% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.82% | — | -3.12% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 0.80% | -0.05% | -0.60% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.74% | — | -0.71% | |
| 30 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.74% | -0.14% | -1.43% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.69% | -0.82% | +38.73% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.69% | -0.08% | -1.47% | |
| 33 | SHOP | Shopify INC - Class A | 股票-科技 | 0.67% | — | -3.20% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.65% | — | -8.34% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.64% | -0.13% | +2.75% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.64% | — | -1.09% | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.59% | — | -14.14% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.58% | — | -15.06% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.56% | — | +0.30% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | -0.11% | +15.75% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.52% | -0.40% | EXIT | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.52% | +0.08% | -3.39% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.51% | — | +0.35% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.45% | -0.03% | +1.03% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | +0.63% | +7.07% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.41% | — | -0.16% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.41% | — | -4.58% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.38% | -0.05% | +8.65% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.36% | +0.06% | -6.74% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.36% | — | -2.10% |