CIK: 0002092331
申報總市值
US$1.3億
| # | 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 9.32% | -1.48% | +0.85% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.32% | +0.75% | -6.57% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.41% | — | +16.73% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.15% | — | +2.06% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.77% | -0.42% | +3.61% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.54% | -0.29% | +9.50% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.21% | +0.17% | -17.58% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.16% | +0.07% | +41.65% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.15% | — | +18.18% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.07% | +0.28% | -9.76% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.67% | +5.02% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.86% | — | +6.88% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | — | +8.91% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.71% | — | +10.54% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.52% | — | -4.81% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.40% | +1.45% | -44.38% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | — | +10.84% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.35% | +0.18% | +0.41% | |
| 19 | ANET | Arista Networks INC | 股票-科技 | 1.30% | — | +11.14% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.29% | -2.05% | +200.99% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 1.28% | — | -8.90% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.19% | — | +4.08% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | -0.02% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | +22.16% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.09% | -0.22% | EXIT | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.08% | — | +5.71% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.07% | +0.20% | +5.20% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.04% | — | -10.21% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.04% | — | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.97% | — | +78.40% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.97% | — | -26.63% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.91% | — | +1.72% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | — | +9.59% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | — | -6.95% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.85% | — | +8.21% | |
| 36 | ZTS | Zoetis INC | 股票-醫療保健 | 0.76% | — | +21.65% | |
| 37 | HEI-A | Heico Corp-class A | 股票-其他 | 0.75% | — | +5.69% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | -10.44% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.71% | — | +9.75% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | +0.14% | +18.60% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.70% | — | -0.05% | |
| 42 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.69% | — | +19.07% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.67% | — | +2.78% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | -13.34% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | — | +4.77% | |
| 46 | KMX | Carmax INC | 股票-循環性消費 | 0.59% | — | -10.37% | |
| 47 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.58% | — | +50.26% | |
| 48 | IBP | Installed Building Products | 股票-循環性消費 | 0.58% | — | +5.77% | |
| 49 | AME | Ametek INC | 股票-工業 | 0.57% | -0.48% | EXIT | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.57% | — | +9.90% |