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 | 10.56% | -0.37% | -0.29% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 8.48% | +0.25% | -4.81% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.27% | -0.71% | +1.14% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.73% | -0.72% | -2.23% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.51% | -0.11% | -0.40% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 5.17% | -0.18% | -3.83% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 3.44% | +0.44% | +0.48% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 3.16% | +0.31% | -1.52% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.94% | +0.74% | +1.42% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.79% | -0.01% | -4.45% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.15% | -0.22% | +0.19% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.07% | -0.36% | +28.77% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 2.03% | -0.03% | +0.52% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.21% | -1.70% | |
| 15 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.84% | -0.10% | -0.91% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.84% | -0.82% | -2.04% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.64% | -0.24% | -1.06% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 1.57% | +0.70% | +0.04% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.43% | -0.24% | +0.27% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.07% | +0.12% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.33% | — | -1.75% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.06% | — | -2.96% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.94% | — | +0.82% | |
| 24 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.87% | -0.14% | -0.16% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.79% | -0.07% | +0.31% | |
| 26 | OKE | Oneok INC | 股票-能源 | 0.72% | +0.13% | -0.64% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.29% | +1.21% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.66% | — | -12.58% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.64% | +0.09% | +0.69% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.63% | — | -6.44% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.59% | +0.08% | +1.71% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.48% | -0.13% | +5.79% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.46% | — | +0.32% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.45% | — | +0.45% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.42% | — | +0.66% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.41% | — | +0.37% | |
| 37 | UBER | Uber Technologies INC | 股票-工業 | 0.39% | — | -3.77% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 0.38% | — | +0.44% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | — | +8.87% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.38% | -0.05% | +31.46% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.36% | -0.11% | -4.97% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.32% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | -0.04% | +0.55% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.32% | -0.03% | -6.26% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | — | -0.63% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.31% | — | +0.43% | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.31% | -0.05% | -15.71% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.30% | — | -3.88% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.30% | — | +0.04% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | +0.06% | +0.95% |