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 | 11.89% | -0.37% | -6.66% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.94% | -0.11% | -0.32% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.72% | -0.72% | -2.01% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.60% | -0.71% | +16.01% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 4.36% | +0.44% | -0.83% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 4.03% | +0.74% | +2.32% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 3.26% | +0.31% | -4.55% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.24% | -0.01% | -0.24% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.82% | -0.22% | +4.32% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.74% | -0.18% | +27.16% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.37% | -0.82% | +0.27% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.36% | -0.03% | +0.28% | |
| 13 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.93% | -0.10% | +0.24% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.82% | +0.25% | +10.69% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.21% | -0.87% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.73% | +0.07% | NEW | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 1.58% | +0.70% | +1.12% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.48% | -0.24% | +1.03% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.48% | — | +1.76% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.07% | -0.84% | |
| 21 | OKE | Oneok INC | 股票-能源 | 1.33% | +0.13% | +0.26% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | -0.24% | +1.34% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 1.14% | — | -0.15% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.29% | +0.98% | |
| 25 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.98% | -0.14% | +0.31% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.93% | -0.07% | +0.30% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.89% | -0.36% | +9.41% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.85% | +0.09% | +0.47% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.80% | — | +0.05% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.73% | — | +4.43% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.67% | +0.08% | +4.09% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.58% | -0.13% | -0.47% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.58% | — | +0.04% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.56% | -0.05% | -4.27% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.53% | — | +0.28% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.52% | — | — | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.49% | — | +0.72% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.49% | -0.08% | -2.44% | |
| 39 | XLB | Ss Materials Select Sector | ETF-其他 | 0.48% | — | +0.37% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | — | +0.31% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.45% | -0.03% | -7.34% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.44% | — | +4.36% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | -0.11% | +1.71% | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.44% | — | -6.19% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | — | +52.26% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | +0.06% | -4.00% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.39% | — | +0.58% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.37% | — | -1.07% | |
| 49 | UBER | Uber Technologies INC | 股票-工業 | 0.37% | — | +4.74% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | -0.04% | -0.94% |