CIK: 0001576102
申報總市值
US$6.1億
| # | 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 | 9.86% | -0.26% | -0.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.53% | -1.39% | -0.01% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.47% | -0.25% | +1.03% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.26% | -0.38% | +302.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.47% | -0.25% | +0.75% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.90% | -0.39% | +0.09% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.93% | -0.29% | +0.17% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.90% | -0.25% | +0.58% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 2.70% | — | +5.55% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.02% | — | +5.27% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.84% | — | +2.35% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.71% | -0.11% | +1.92% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.61% | — | +0.63% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.55% | +0.35% | +2.55% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.46% | +0.37% | +5.03% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.41% | — | +7.56% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.39% | +0.02% | -1.54% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | +0.01% | -3.42% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.24% | — | +0.45% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 1.17% | — | +0.62% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.14% | — | -1.08% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.07% | -0.38% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.10% | — | -1.51% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.10% | +0.12% | +0.55% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.03% | — | -0.45% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | -0.05% | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | +0.17% | -0.57% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.99% | +0.14% | +1.01% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.88% | — | -4.01% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.85% | -0.07% | +5.87% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | +1.62% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | +2.55% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.77% | +0.18% | -1.21% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.76% | — | -3.50% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.73% | — | -0.25% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.73% | — | +8.83% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | -0.58% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.69% | -0.25% | -1.04% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | -0.06% | -0.36% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | -0.03% | -3.28% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.63% | -0.06% | +2.93% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.61% | — | +13.91% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | -0.91% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.58% | -0.03% | +0.07% | |
| 45 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.56% | — | -0.54% | |
| 46 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.56% | — | — | |
| 47 | MCO | Moody's CORP | 股票-金融 | 0.55% | -0.05% | -0.39% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.55% | — | +1.60% | |
| 49 | PGX | Invesco Preferred ETF | ETF-其他 | 0.51% | — | — | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.51% | — | +0.50% |