CIK: 0002111759
申報總市值
US$1.7億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 17.00% | -0.21% | — | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 13.21% | +3.52% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.87% | -2.05% | — | |
| 4 | IAU | Ishares Gold Trust | ETF-避險與商品 | 6.96% | -1.60% | — | |
| 5 | FIVA | Fidelity Intl Val Fact ETF | ETF-其他 | 3.79% | -1.58% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.01% | +0.07% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.58% | -0.74% | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.58% | -1.07% | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.47% | -0.11% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -0.45% | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.91% | +1.16% | — | |
| 12 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 1.83% | -1.71% | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.73% | -0.51% | — | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.56% | -1.56% | EXIT | |
| 15 | SPG | Simon Property Group INC | 股票-房地產 | 1.44% | — | — | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.09% | -0.50% | — | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 1.00% | +0.44% | — | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.96% | +0.36% | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.95% | — | — | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.11% | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.90% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.89% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.87% | -0.41% | — | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.77% | -0.48% | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.74% | +0.47% | — | |
| 27 | DSTL | Distillate US Fundamental St | ETF-其他 | 0.68% | -0.38% | — | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | -0.67% | EXIT | |
| 29 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.66% | -0.66% | EXIT | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.62% | — | — | |
| 31 | GEV | GE Vernova INC | 股票-工業 | 0.61% | — | — | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.59% | -0.59% | EXIT | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.59% | — | — | |
| 34 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.55% | -0.55% | EXIT | |
| 35 | HWM | Howmet Aerospace INC | 股票-工業 | 0.48% | — | — | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.48% | — | — | |
| 37 | CMS | Cms Energy CORP | 股票-公用事業 | 0.44% | — | — | |
| 38 | FIVE | Five Below | 股票-循環性消費 | 0.42% | +0.29% | — | |
| 39 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.42% | — | — | |
| 40 | GE | General Electric | 股票-工業 | 0.38% | — | — | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.38% | — | — | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.36% | — | — | |
| 43 | MDB | Mongodb INC | 股票-科技 | 0.36% | -0.36% | EXIT | |
| 44 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.36% | -0.36% | EXIT | |
| 45 | OMC | Omnicom Group | 股票-通訊服務 | 0.35% | — | — | |
| 46 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.35% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | — | — | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.34% | — | — | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.31% | — | — | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.31% | -0.31% | EXIT |