CIK: 0002008851
申報總市值
US$4.4億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 13.52% | — | +1.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.38% | -0.20% | +1.60% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 6.29% | +0.25% | +11.75% | |
| 4 | GIS | General Mills INC | 股票-非循環性消費 | 6.25% | -1.41% | — | |
| 5 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 6.02% | +0.32% | +36.66% | |
| 6 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 5.55% | -0.15% | +57.41% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.03% | +0.12% | +1.27% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.93% | -0.15% | +279.90% | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 4.85% | — | +53.85% | |
| 10 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.83% | -0.11% | +258.09% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.08% | +0.23% | +5.75% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.85% | -0.08% | -8.09% | |
| 13 | NNN | Nnn Reit INC | 股票-房地產 | 1.57% | -0.07% | +72.32% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.20% | -1.40% | |
| 15 | RUNN | Running Oak Efficient Gr ETF | ETF-其他 | 1.36% | — | +8.94% | |
| 16 | PSA | Public Storage | 股票-房地產 | 1.31% | — | +33.28% | |
| 17 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.19% | — | +62.95% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | -3.01% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.99% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | — | +701.68% | |
| 21 | GGG | Graco INC | 股票-工業 | 0.81% | — | +2.41% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | +445.54% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.66% | — | +0.75% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.63% | — | -0.47% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | +1.08% | -86.80% | |
| 26 | ARCC | Ares Capital CORP | 股票-金融 | 0.63% | — | +22.51% | |
| 27 | DE | Deere & Co | 股票-工業 | 0.57% | +0.12% | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -0.05% | +0.06% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.54% | — | +8.06% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +70.24% | |
| 31 | DAL | Delta Air Lines INC | 股票-工業 | 0.50% | -0.15% | -8.80% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.49% | +0.26% | +153.30% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.49% | — | +3.46% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.46% | — | -29.68% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | +0.09% | -8.78% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | -0.09% | -22.02% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.40% | — | -3.58% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | +5.73% | |
| 39 | TTC | Toro Co | 股票-工業 | 0.38% | — | +1.79% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.38% | -0.05% | +31.27% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | — | +7.74% | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.37% | — | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.36% | -0.06% | +0.07% | |
| 44 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.35% | — | +0.26% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.34% | +0.06% | -1.37% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.34% | — | -1.33% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.31% | — | -10.34% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.30% | — | — | |
| 49 | WM | Waste Management INC | 股票-工業 | 0.30% | — | +1.95% | |
| 50 | GE | General Electric | 股票-工業 | 0.29% | — | -4.89% |