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 | 3.96% | -0.06% | -13.61% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.82% | -0.02% | -12.46% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -0.56% | -2.35% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.81% | -0.02% | -4.08% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 2.33% | -0.35% | -2.38% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.31% | -0.11% | -14.74% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.95% | -0.19% | -3.49% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 1.91% | — | -3.32% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.89% | — | +2.27% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.86% | — | -0.21% | |
| 11 | BX | Blackstone INC | 股票-金融 | 1.80% | -1.42% | +0.45% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.78% | +0.28% | -4.80% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | -0.11% | -2.87% | |
| 14 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.73% | — | -13.06% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.72% | — | -6.12% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.71% | — | -4.65% | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 1.71% | — | -5.80% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | -0.07% | -6.44% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.64% | — | +83.38% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.58% | — | -20.27% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.57% | -0.03% | -1.39% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.06% | -6.52% | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.51% | — | -85.35% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.47% | — | -7.06% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.42% | — | -9.13% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.41% | — | -3.26% | |
| 27 | FINX | Global X Fintech ETF | ETF-科技型 | 1.36% | — | -13.93% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.36% | +0.20% | -23.24% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.33% | — | -9.42% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.29% | — | -3.72% | |
| 31 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.28% | — | -7.54% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | — | +3584.73% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 1.17% | — | -4.70% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -0.04% | -75.63% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 1.15% | — | +11.87% | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.07% | -0.23% | -7.45% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.06% | — | -22.58% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.05% | — | — | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 1.05% | — | -7.30% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.04% | — | -2.36% | |
| 41 | INMD | InMode Ltd. | 股票-其他 | 1.03% | — | -50.98% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.02% | — | +3.94% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.02% | — | +12.36% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.02% | — | -0.31% | |
| 45 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.00% | — | -5.40% | |
| 46 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.99% | — | -13.10% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | +0.35% | -15.93% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.95% | — | -11.42% | |
| 49 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.84% | -0.07% | +2.13% | |
| 50 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.83% | +0.17% | -21.18% |