CIK: 0001555486
申報總市值
US$23.2億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.24% | -0.06% | +4.95% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.83% | -0.02% | +6.91% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.56% | -0.02% | +282.25% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -0.56% | -2.38% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.00% | -0.11% | -1.80% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.65% | — | -1.82% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 2.34% | -0.35% | -1.32% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.15% | -0.11% | +1.75% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 2.12% | — | -4.21% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.10% | — | +23.90% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 1.86% | — | +2.82% | |
| 12 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.82% | — | +27629.33% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.79% | — | +10.55% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.78% | +0.28% | -7.14% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.75% | -0.19% | -1.01% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | -0.07% | +92.71% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.66% | — | +0.52% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.62% | -0.03% | +4.35% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.61% | — | +5417.54% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.60% | — | +2.21% | |
| 21 | BX | Blackstone INC | 股票-金融 | 1.59% | -1.42% | +1908.58% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.56% | — | +15.63% | |
| 23 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.54% | — | +6.97% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.54% | — | -2.07% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | -0.04% | -8.58% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.52% | — | -1.41% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.49% | — | +20148.04% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.47% | — | +2.56% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.45% | — | -1.21% | |
| 30 | FINX | Global X Fintech ETF | ETF-科技型 | 1.41% | — | +34160.62% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | — | +2.18% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.31% | — | -4.21% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.30% | +0.20% | -3.15% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.30% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.06% | +2.33% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.21% | — | -0.18% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.16% | — | -4.38% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.13% | — | -0.09% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.11% | — | +0.02% | |
| 40 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.01% | -0.23% | +178.59% | |
| 41 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.99% | — | -94.06% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.98% | — | +118.80% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.97% | +0.35% | +5994.51% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.93% | — | +22992.73% | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.88% | — | -0.02% | |
| 46 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.87% | -0.07% | -8.43% | |
| 47 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.86% | — | -1.19% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.85% | — | — | |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.84% | — | +52.91% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.83% | — | +29.01% |