CIK: 0001791002
申報總市值
US$3.6億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.41% | -0.29% | +15.66% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.44% | -0.37% | -4.69% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 5.06% | -0.60% | -17.15% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.64% | +0.14% | -4.54% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 4.63% | — | -4.97% | |
| 6 | T | At&t INC | 股票-通訊服務 | 4.58% | — | -4.93% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.08% | -0.18% | -9.05% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 3.63% | — | +9.77% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.57% | -0.19% | +8.58% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.26% | — | +13.92% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 2.81% | -0.12% | EXIT | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.55% | — | -13.12% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.51% | -0.28% | +25.26% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.03% | — | -8.17% | |
| 15 | FDX | Fedex CORP | 股票-工業 | 1.97% | +0.22% | +7.64% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 1.84% | +0.58% | -3.46% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.68% | — | -14.91% | |
| 18 | LUV | Southwest Airlines Co | 股票-工業 | 1.63% | — | -13.53% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.61% | +0.06% | -18.38% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.58% | -0.08% | -8.24% | |
| 21 | WM | Waste Management INC | 股票-工業 | 1.49% | -0.15% | EXIT | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.39% | — | +2.88% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 1.35% | +0.08% | +9.26% | |
| 24 | TWLO | Twilio INC - A | 股票-科技 | 1.26% | — | — | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.26% | -0.18% | — | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.25% | — | -19.62% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 1.19% | — | -6.35% | |
| 28 | IP | International Paper Co | 股票-循環性消費 | 1.17% | — | +102.07% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.13% | — | -0.27% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.03% | — | +52.54% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.00% | — | — | |
| 32 | FIVE | Five Below | 股票-循環性消費 | 0.96% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | -0.16% | EXIT | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.87% | — | -40.58% | |
| 35 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.82% | — | — | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | -0.02% | — | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | +0.12% | — | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.78% | -0.15% | -0.79% | |
| 39 | MDB | Mongodb INC | 股票-科技 | 0.76% | -0.29% | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | — | -8.22% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.68% | — | -14.92% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.63% | — | -30.62% | |
| 43 | ✓ | 股票-其他 | 0.54% | — | -47.08% | ||
| 44 | BOX | Box INC - Class A | 股票-科技 | 0.54% | — | -28.09% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.07% | -20.25% | |
| 48 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.45% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | +0.87% | |
| 50 | KEY | Keycorp | 股票-金融 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +15.66% | 加碼 |
| 2 | ABBV | Abbvie INC | +0.6% | +310.42% | 加碼 |
| 3 | IP | International Paper Co | +0.6% | +102.07% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +52.54% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.3% | +8.58% | 加碼 |
| 6 | BP | Bp Plc-spons Adr | +0.2% | +9.77% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.2% | +25.26% | 加碼 |
| 8 | NFLX | Netflix INC | +0.1% | -3.46% | 減碼 |
| 9 | BA | Boeing Co/the | +0.1% | +9.26% | 加碼 |
| 10 | VZ | Verizon Communications INC | 0% | +13.92% | 加碼 |
| 11 | FDX | Fedex CORP | 0% | +7.64% | 加碼 |
| 12 | PM | Philip Morris International | 0% | — | 不變 |
| 13 | ORCL | Oracle CORP | — | — | 不變 |
| 14 | AVGO | Broadcom INC | 0% | -0.79% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | 0% | -8.24% | 減碼 |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | +2.88% | 加碼 |
| 17 | PEP | Pepsico INC | -0.1% | -0.27% | 減碼 |
| 18 | NVDA | Nvidia CORP | -0.1% | -18.38% | 減碼 |
| 19 | MS | Morgan Stanley | -0.1% | — | 不變 |
| 20 | SO | Southern Co/the | -0.2% | -28.11% | 減碼 |
| 21 | MU | Micron Technology INC | -0.2% | -30.62% | 減碼 |
| 22 | HON | Honeywell International INC | -0.2% | -37.46% | 減碼 |
| 23 | BOX | Box INC - Class A | -0.2% | -28.09% | 減碼 |
| 24 | RTN1USD | Raytheon Company | -0.3% | -48.21% | 減碼 |
| 25 | WFC | Wells Fargo & Co | -0.3% | -51.73% | 減碼 |
| 26 | AAPL | Apple INC | -0.3% | -9.05% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.5% | -4.54% | 減碼 |
| 28 | ✓ | -0.5% | -47.08% | 減碼 | |
| 29 | T | At&t INC | -0.6% | -4.93% | 減碼 |
| 30 | GS | Goldman Sachs Group INC | -0.6% | -40.58% | 減碼 |
| 31 | AMGN | Amgen INC | -0.9% | -8.40% | 減碼 |
| 32 | JPM | Jpmorgan Chase & Co | -1.1% | -4.69% | 減碼 |
| 33 | PFE | Pfizer INC | -1.3% | -4.97% | 減碼 |
| 34 | BAC | Bank Of America CORP | -1.4% | -17.15% | 減碼 |
| 35 | TWLO | Twilio INC - A | — | NEW | 新建倉 |
| 36 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 37 | FIVE | Five Below | — | NEW | 新建倉 |
| 38 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |
| 39 | WMT | Walmart INC | — | NEW | 新建倉 |
| 40 | HD | Home Depot INC | — | NEW | 新建倉 |
| 41 | MDB | Mongodb INC | — | NEW | 新建倉 |
| 42 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 43 | ROKU | Roku INC | — | NEW | 新建倉 |
| 44 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 45 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 46 | SLB | Slb LTD | — | NEW | 新建倉 |
| 47 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |
| 48 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 49 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |