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 | 9.22% | -0.37% | +1.76% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 8.97% | +0.25% | +460.68% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.48% | -0.72% | +5.33% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.82% | -0.11% | +1.45% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.66% | -0.71% | +7.88% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.92% | -0.18% | +49.23% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 3.87% | +0.31% | +0.26% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 3.52% | +0.44% | +2.37% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 3.10% | +0.74% | +2.80% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.93% | -0.01% | -0.11% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.41% | -0.22% | +2.11% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.25% | -0.82% | +0.83% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -0.21% | +6.69% | |
| 14 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.84% | -0.10% | +0.95% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.79% | -0.24% | +45.39% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.75% | -0.03% | +1.44% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.57% | -0.36% | +259.23% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.48% | -0.24% | +1.79% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.07% | +2.30% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.39% | — | +5.49% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 1.34% | +0.70% | +0.90% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.04% | — | +128.96% | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.01% | -0.14% | -0.16% | |
| 24 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.95% | — | -0.66% | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.87% | +0.13% | -3.61% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.83% | -0.07% | +3.37% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.76% | — | +13.58% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.71% | +0.09% | +2.43% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.29% | +1.53% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.68% | — | -0.82% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.56% | -0.13% | +14.64% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.56% | +0.08% | +2.14% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.47% | — | +0.31% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.46% | — | +4.39% | |
| 35 | ROP | Roper Technologies INC | 股票-科技 | 0.45% | -0.05% | +0.14% | |
| 36 | UBER | Uber Technologies INC | 股票-工業 | 0.42% | — | +9.13% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.42% | — | +0.48% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.41% | — | +0.37% | |
| 39 | XLB | Ss Materials Select Sector | ETF-其他 | 0.40% | — | +0.47% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | -0.11% | +4.40% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.39% | — | +0.28% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.39% | -0.08% | +0.98% | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.38% | -0.03% | -0.82% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.35% | — | +1.95% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | +0.06% | +1.04% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | -0.04% | -0.32% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.32% | — | -0.61% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.32% | — | +2.73% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.31% | — | +0.36% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.31% | — | +10.10% |