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 | 12.98% | -0.37% | -0.01% | |
| 2 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 8.69% | -0.10% | +3.38% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.86% | -0.11% | -0.66% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.96% | -0.72% | -15.58% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.56% | -0.71% | +4.18% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.14% | -0.01% | -1.69% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 4.04% | +0.31% | -1.04% | |
| 8 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 3.32% | — | +2.38% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 3.06% | +0.74% | +2.15% | |
| 10 | OKE | Oneok INC | 股票-能源 | 2.45% | +0.13% | +1.23% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.35% | -0.22% | +0.87% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.05% | -0.03% | -0.68% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 1.81% | +0.70% | -3.18% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | -0.24% | +1.52% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.45% | -0.82% | +25.26% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.36% | — | +39.46% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.35% | +0.25% | +26.69% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.27% | -0.24% | -0.21% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.21% | +2.97% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.07% | +2.04% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.29% | -2.87% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | -0.18% | +8.80% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 1.03% | -0.07% | +0.47% | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.92% | — | -0.88% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | -0.36% | +1.03% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.89% | — | -1.30% | |
| 27 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.89% | -0.14% | -0.44% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.87% | +0.09% | +0.29% | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 0.82% | -0.05% | -0.97% | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 0.81% | — | +0.66% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.74% | -0.13% | +0.57% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.71% | -0.08% | -0.80% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.71% | — | +0.15% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.63% | — | -7.41% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.11% | +1.58% | |
| 36 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.59% | -0.03% | +51.98% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.59% | -0.40% | EXIT | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.56% | — | -1.83% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.55% | — | +32.06% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.55% | — | +0.90% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.53% | +0.63% | +23.40% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | — | +0.96% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.51% | — | -7.11% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | — | -4.03% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | +0.44% | +113.19% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.45% | — | +28.78% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.44% | +0.08% | +1.29% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.38% | +0.06% | +0.90% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.36% | — | +0.22% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | — | -1.09% |