CIK: 0002054980
申報總市值
US$3.1億
僅顯示前 200 大持股（共 282 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 | NVDA | Nvidia CORP | 股票-科技 | 6.37% | -0.16% | +0.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.33% | -0.43% | +1.69% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.37% | -0.38% | -1.06% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -0.71% | -2.11% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 3.02% | +0.29% | +0.64% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.25% | +0.82% | +0.86% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.23% | -0.16% | +2.50% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.13% | -0.20% | +6.41% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | — | -1.05% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | -0.12% | -0.39% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | — | +4.96% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.36% | +0.28% | +0.08% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.24% | — | +8.67% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.23% | -0.20% | +1.49% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.23% | +0.12% | +8.77% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.05% | — | +0.33% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.04% | — | +0.98% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | — | +9.30% | |
| 19 | ZECP | Zacks Earnings Consistent Po | ETF-其他 | 0.88% | — | +52.16% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | -0.15% | +5.21% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.70% | — | -0.36% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.67% | — | +0.11% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | -0.14% | +6.88% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 0.65% | +0.15% | +5.98% | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.63% | — | +0.07% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.60% | -0.18% | +10.84% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.59% | — | +4.75% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | — | +7.14% | |
| 29 | UAL | United Airlines Holdings INC | 股票-工業 | 0.59% | -0.11% | +0.04% | |
| 30 | BLK | Blackrock INC | 股票-金融 | 0.55% | — | -0.22% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | -2.26% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.53% | +0.15% | -0.69% | |
| 33 | IDV | Ishares International Select | ETF-其他 | 0.53% | — | +35.29% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | -1.39% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.51% | — | +13.23% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.51% | — | +19.64% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.51% | — | +14.62% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | +0.17% | -2.15% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | +5.55% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.49% | -0.41% | +10.93% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.48% | — | +25.49% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | +2.17% | |
| 43 | SMIZ | Zacks Small/mid Cap ETF | ETF-其他 | 0.47% | — | +52.28% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.46% | -0.47% | EXIT | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | +0.11% | +0.90% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.45% | — | +7.19% | |
| 47 | FTNT | Fortinet INC | 股票-科技 | 0.45% | — | -0.15% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | — | -16.45% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | +0.38% | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.44% | — | +0.16% |