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 | 12.07% | -0.37% | -0.19% | |
| 2 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 7.81% | -0.10% | -4.71% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.68% | -0.11% | -0.92% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.99% | -0.72% | +7.78% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.17% | -0.71% | +2.90% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.52% | -0.01% | -3.46% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 3.04% | +0.74% | +2.07% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 2.77% | +0.31% | -2.96% | |
| 9 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 2.53% | — | -6.42% | |
| 10 | OKE | Oneok INC | 股票-能源 | 2.44% | +0.13% | -0.71% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | -0.21% | +4.42% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.21% | -0.18% | +890.13% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 2.21% | -0.82% | +6.77% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.09% | +0.07% | NEW | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | -0.22% | -0.34% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.94% | -0.03% | -0.32% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 1.82% | +0.70% | -2.75% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.64% | -0.24% | +0.01% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.39% | +0.25% | +2.57% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.37% | — | -0.87% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.31% | -0.24% | -1.42% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.07% | +0.59% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.29% | -0.20% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.96% | -0.07% | -1.23% | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.88% | — | -5.94% | |
| 26 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.85% | -0.14% | -1.32% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.80% | +0.09% | +0.10% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.79% | -0.36% | +0.51% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.76% | — | -3.77% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | +0.44% | +24.61% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.71% | -0.05% | -2.66% | |
| 32 | XLB | Ss Materials Select Sector | ETF-其他 | 0.71% | — | -0.82% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | -0.11% | -3.46% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.64% | — | -1.98% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.61% | -0.13% | -0.60% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.61% | — | -2.41% | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.55% | -0.03% | -4.25% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.53% | -0.08% | -0.22% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.52% | — | +1.57% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.50% | — | +0.28% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.49% | +0.08% | +1.51% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.46% | -0.40% | EXIT | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.46% | — | -4.85% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.46% | — | +0.37% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | +0.06% | -4.57% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.41% | — | -7.77% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.40% | — | -17.77% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.39% | +0.63% | -11.66% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.38% | — | -0.11% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.35% | — | -7.81% |