CIK: 0002054980
申報總市值
US$3.1億
僅顯示前 200 大持股（共 250 檔）
| # | 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 | 7.04% | -0.43% | +1.77% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.69% | -0.16% | +0.72% | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 3.34% | +0.29% | +5.18% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.71% | +3.20% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.03% | +0.82% | +1.70% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.98% | -0.38% | -2.55% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.15% | -0.20% | +1.28% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.87% | -0.16% | +2.03% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 1.63% | +0.12% | +0.09% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | — | -1.97% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.48% | -0.12% | -1.19% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.30% | — | +65.06% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.17% | +0.28% | -1.12% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.11% | — | +0.20% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.11% | -0.15% | +1.74% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.08% | — | -68.69% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | — | +1.10% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.03% | — | +0.55% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.91% | — | +1.06% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.85% | -0.20% | +0.56% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | +1.79% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | +3.91% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.76% | +0.17% | +1.28% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.75% | — | +6.47% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 0.72% | +0.15% | -1.24% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 0.69% | — | +19.75% | |
| 27 | FTNT | Fortinet INC | 股票-科技 | 0.67% | — | -0.01% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | -0.14% | +10.45% | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 0.65% | -0.18% | +21.86% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | +3.04% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.65% | — | -4.95% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.62% | — | -4.39% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.61% | — | -8.45% | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.61% | — | +0.82% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.59% | +0.15% | -0.48% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | -2.19% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | — | +7.86% | |
| 38 | BLK | Blackrock INC | 股票-金融 | 0.56% | — | -10.65% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | +4.44% | |
| 40 | UAL | United Airlines Holdings INC | 股票-工業 | 0.53% | -0.11% | -0.05% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.53% | -0.41% | +55.56% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | +0.11% | +2.63% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | +11.23% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.52% | — | -6.12% | |
| 45 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.51% | — | -0.46% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.50% | — | +8.87% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +2.75% | |
| 48 | PH | Parker Hannifin CORP | 股票-工業 | 0.49% | — | +16.92% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | +0.04% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.14% | -12.21% |