CIK: 0002010947
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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.07% | +9.42% | -6.00% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 4.34% | +0.38% | +25.06% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.28% | -0.37% | -13.05% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.00% | -0.37% | +127.83% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.54% | -0.62% | +71.92% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.25% | +0.70% | -61.97% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.07% | -0.54% | +106.91% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.93% | -0.58% | +541.64% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.90% | -0.38% | +142.67% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.83% | -0.42% | +139.94% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | +0.52% | -12.65% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 1.63% | — | +1.11% | |
| 13 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.63% | — | -24.42% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | -0.31% | +35.73% | |
| 15 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 1.56% | +0.69% | -62.68% | |
| 16 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 1.52% | — | -13.09% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.43% | +0.60% | -32.11% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | — | — | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.36% | — | +27.90% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.34% | +0.16% | +192.04% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.34% | — | — | |
| 22 | RMD | Resmed INC | 股票-醫療保健 | 1.32% | — | +62.27% | |
| 23 | BRO | Brown & Brown INC | 股票-金融 | 1.30% | — | — | |
| 24 | CME | Cme Group INC | 股票-金融 | 1.29% | — | — | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 1.28% | — | +37.80% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.28% | — | -17.92% | |
| 27 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.26% | — | — | |
| 28 | TPR | Tapestry INC | 股票-循環性消費 | 1.21% | — | — | |
| 29 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.18% | — | — | |
| 30 | TYL | Tyler Technologies INC | 股票-科技 | 1.18% | — | — | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.16% | +0.01% | +72.26% | |
| 32 | IDCC | Interdigital INC | 股票-科技 | 1.13% | — | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.10% | — | -9.58% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.10% | — | — | |
| 35 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.07% | — | +103.38% | |
| 36 | ACIW | Aci Worldwide INC | 股票-科技 | 1.05% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | — | — | |
| 38 | GHC | Graham Holdings Co-class B | 股票-工業 | 1.01% | — | — | |
| 39 | VMI | Valmont Industries | 股票-工業 | 0.98% | — | — | |
| 40 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.97% | -0.22% | — | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.96% | -0.33% | +243.04% | |
| 42 | MLI | Mueller Industries INC | 股票-工業 | 0.96% | — | +83.20% | |
| 43 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.95% | — | — | |
| 44 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.93% | — | +2185.07% | |
| 45 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.93% | — | +82.71% | |
| 46 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.93% | — | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.92% | — | -3.73% | |
| 48 | HWKN | Hawkins INC | 股票-其他 | 0.86% | — | +50.97% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.85% | — | -11.32% | |
| 50 | MGEE | Mge Energy INC | 股票-其他 | 0.84% | — | +105.29% |