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 | 15.14% | -0.37% | -0.94% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.49% | -0.11% | -1.93% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.21% | -0.72% | -7.42% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.32% | -0.71% | -1.39% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.83% | -0.01% | -11.18% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 3.59% | +0.74% | +2.71% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 3.42% | -0.82% | +0.44% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 2.97% | +0.31% | -10.69% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.48% | -0.18% | -0.25% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.41% | -0.03% | -5.82% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.31% | -0.22% | -4.04% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.21% | -10.14% | |
| 13 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.99% | -0.10% | -79.66% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.74% | +0.25% | +0.57% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 1.69% | +0.70% | -5.80% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.62% | -0.24% | -7.69% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.51% | — | -11.78% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | -0.24% | -25.88% | |
| 19 | OKE | Oneok INC | 股票-能源 | 1.33% | +0.13% | -57.48% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.07% | -6.32% | |
| 21 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 1.20% | — | -61.03% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.99% | -0.36% | -5.22% | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.99% | -0.14% | -4.76% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.94% | — | -1.21% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.93% | +0.09% | -5.22% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.29% | -12.48% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.92% | -0.07% | -23.41% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.90% | — | -10.65% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | +0.44% | -3.44% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.69% | — | +10.67% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.68% | — | -12.38% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.67% | -0.13% | -11.08% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.64% | -0.08% | -9.42% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.63% | -0.05% | -22.28% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.62% | — | +0.38% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.59% | +0.08% | -5.84% | |
| 37 | XLB | Ss Materials Select Sector | ETF-其他 | 0.58% | — | -34.33% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | — | +0.44% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.55% | — | -13.17% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.54% | — | -20.90% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.53% | -0.03% | -19.61% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | -0.11% | -29.35% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.42% | — | -11.66% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | +0.06% | -13.70% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.42% | — | -7.89% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.41% | — | -5.50% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | -0.05% | -16.69% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | — | +1.45% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.38% | -0.40% | EXIT | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.38% | +0.63% | -19.80% |