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 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.55% | -0.02% | +8.24% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.32% | -0.06% | -2.64% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.75% | +0.20% | +39.34% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -0.56% | -12.98% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.07% | -0.02% | -19.44% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.90% | — | +23.88% | |
| 7 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 2.59% | +0.17% | +62.48% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 2.44% | +0.28% | -9.38% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.18% | — | +18.01% | |
| 10 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.04% | — | +4.35% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | -0.04% | -30.71% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.01% | — | +51.36% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.88% | -0.11% | +1.18% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.84% | -0.19% | -5.44% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.83% | -0.05% | +192.24% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.81% | +0.79% | +4.43% | |
| 17 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.77% | — | +19.16% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.65% | -0.03% | -12.43% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.54% | -0.35% | -15.78% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | -0.11% | -15.19% | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 1.43% | — | -21.94% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.43% | +0.61% | +43.42% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.38% | — | +180.28% | |
| 24 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.35% | -0.07% | +61.13% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.35% | -0.03% | +69.57% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.31% | +0.35% | -11.36% | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.31% | — | -16.75% | |
| 28 | BX | Blackstone INC | 股票-金融 | 1.28% | -1.42% | -29.47% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.17% | — | -17.97% | |
| 30 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股與成長 | 1.17% | — | +89.93% | |
| 31 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 1.09% | — | +50.76% | |
| 32 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.09% | — | +69.90% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.08% | — | -30.11% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 1.07% | — | +5.46% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 1.05% | — | -16.92% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.04% | — | -14.05% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.03% | — | +4.85% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | -0.09% | -6.32% | |
| 39 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.94% | -0.23% | -14.61% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.92% | — | +130.15% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | -25.39% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.06% | -30.22% | |
| 43 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.86% | +0.13% | +12.94% | |
| 44 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.86% | — | +59.89% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.82% | -0.04% | +46.77% | |
| 46 | ANETEUR | Arista Networks INC | 股票-其他 | 0.71% | — | -34.22% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.70% | — | +34.89% | |
| 48 | ✓ | On Hldg AG | 股票-其他 | 0.70% | -0.14% | — | |
| 49 | INMD | InMode Ltd. | 股票-其他 | 0.69% | — | -21.47% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.68% | — | -4.74% |