CIK: 0001798924
申報總市值
US$2.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.11% | -0.35% | +327.50% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.57% | — | -0.65% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.36% | — | -0.41% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.98% | — | +0.44% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 3.95% | -0.10% | -0.03% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.85% | — | -4.08% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.83% | — | -0.07% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.87% | — | +0.39% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.79% | -0.16% | -3.98% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.73% | — | +0.74% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.60% | -0.31% | +4.47% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.30% | +0.16% | +0.80% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.29% | — | -20.05% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 2.24% | -0.04% | -1.86% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.63% | +17.74% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.16% | — | -15.80% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.16% | -0.12% | -29.75% | |
| 18 | D | Dominion Energy INC | 股票-公用事業 | 2.10% | — | +4.27% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 2.09% | — | +13.20% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 2.01% | -0.68% | +4.32% | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.73% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.73% | — | +2.33% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | -0.22% | +2.06% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.60% | — | +4.44% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.40% | -0.34% | +346.00% | |
| 26 | ABR | Arbor Realty Trust INC | 股票-房地產 | 1.32% | — | +5.82% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.31% | — | -1.68% | |
| 28 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.24% | — | — | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.19% | — | +8.49% | |
| 30 | LDOS | Leidos Holdings INC | 股票-科技 | 1.15% | — | +32.56% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.11% | — | +5.27% | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 1.09% | — | +6.34% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | — | +3.09% | |
| 34 | O | Realty Income CORP | 股票-房地產 | 1.07% | — | +29.72% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 1.04% | -0.37% | -19.66% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.01% | +0.38% | -13.34% | |
| 37 | ✓ | Ishares | 股票-其他 | 0.98% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.86% | — | -1.02% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.78% | — | — | |
| 40 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.72% | — | -27.52% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.70% | — | +18.53% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.69% | — | +11.97% | |
| 43 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.65% | — | — | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.61% | — | +3.91% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | — | +4.45% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | +6.32% | |
| 47 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.54% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | +0.87% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.48% | -0.05% | +405.13% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.05% | +10.42% |