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 | 10.53% | -0.37% | -4.67% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.60% | -0.71% | -6.27% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.91% | +0.25% | -6.22% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.78% | -0.72% | +14.33% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.10% | -0.11% | -4.31% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.99% | -0.18% | -1.34% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.75% | -0.24% | +121.64% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 3.26% | +0.44% | -0.94% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.99% | +0.74% | +1.40% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 2.98% | +0.31% | +1129.17% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.21% | -0.22% | +2.49% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.18% | -0.01% | -21.45% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.99% | -0.36% | +2.82% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.96% | -0.03% | -0.29% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.21% | +6.71% | |
| 16 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.94% | -0.10% | -0.35% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.88% | -0.82% | +19.70% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.52% | -0.24% | -2.50% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.07% | -4.43% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 1.34% | +0.70% | -8.82% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.22% | — | -4.67% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.15% | — | -16.24% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.95% | — | -0.60% | |
| 24 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.83% | -0.14% | -2.36% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.79% | -0.07% | +0.09% | |
| 26 | OKE | Oneok INC | 股票-能源 | 0.74% | +0.13% | +4.04% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.29% | -0.66% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.65% | — | -1.91% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.62% | +0.09% | +0.55% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.56% | -0.13% | +7.50% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.56% | — | -11.70% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.49% | +0.08% | -3.31% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.48% | — | -0.24% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.45% | — | +0.50% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | — | +14.39% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.41% | — | -0.23% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.40% | -0.40% | EXIT | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | — | -2.74% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.39% | — | +93.55% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.37% | -0.05% | -1.35% | |
| 41 | XLB | Ss Materials Select Sector | ETF-其他 | 0.37% | — | +93.45% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.36% | -0.11% | -3.16% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.34% | — | -5.92% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.32% | — | +3.87% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | -0.04% | -8.83% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.31% | +0.63% | +6.14% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.31% | — | +0.44% | |
| 48 | UBER | Uber Technologies INC | 股票-工業 | 0.31% | — | -5.19% | |
| 49 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.30% | — | -21.70% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.30% | — | -0.95% |