CIK: 0002094120
申報總市值
US$1.0億
| # | 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 | 18.40% | -1.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 15.52% | -1.25% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.57% | +0.09% | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.04% | — | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.56% | +0.91% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.47% | +0.94% | — | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 2.70% | -0.42% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.24% | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.50% | -0.17% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.44% | -0.17% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -0.53% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.00% | — | — | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.91% | -0.13% | — | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.83% | +0.62% | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.82% | — | — | |
| 16 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.74% | +1.18% | — | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.67% | -0.19% | — | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.66% | -0.25% | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.52% | -1.00% | — | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.45% | +0.28% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.37% | -0.14% | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.26% | -0.28% | — | |
| 23 | IQLT | Ishares Msci International Q | ETF-其他 | 1.26% | +0.23% | — | |
| 24 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-科技型 | 1.14% | +0.07% | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | -0.15% | — | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.04% | +0.19% | — | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.82% | +0.11% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.71% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.66% | -0.66% | EXIT | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | — | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.57% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.13% | — | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | -0.09% | — | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.53% | -0.08% | — | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.45% | -0.14% | — | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.40% | — | — | |
| 38 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.40% | — | — | |
| 39 | KTOS | Kratos Defense & Security | 股票-工業 | 0.38% | — | — | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.37% | -0.13% | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.11% | — | |
| 42 | IVES | Dan Wedbush Ai Rev ETF | ETF-其他 | 0.33% | — | — | |
| 43 | UBER | Uber Technologies INC | 股票-工業 | 0.32% | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.32% | -0.07% | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.31% | -0.09% | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.30% | — | — | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.29% | -0.29% | EXIT | |
| 48 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.27% | — | — | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.27% | — | — | |
| 50 | GE | General Electric | 股票-工業 | 0.26% | — | — |