CIK: 0001094749
申報總市值
US$92.1億
| # | 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 11.34% | — | +1.93% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.22% | — | -19.04% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.78% | — | -0.59% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.78% | — | -0.63% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 5.38% | — | +18.22% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.35% | — | +0.16% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.31% | — | +0.18% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 5.04% | — | +0.87% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.24% | — | +19.73% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.86% | — | +30.06% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.26% | — | -36.73% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.70% | — | +0.22% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.59% | — | +0.83% | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 2.57% | — | +0.86% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.45% | — | +1.21% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.14% | — | +93.22% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.80% | — | -31.57% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.89% | — | +2.53% | |
| 19 | XLB | Ss Materials Select Sector | ETF-其他 | 0.86% | — | +2.62% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.73% | — | +876.02% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.65% | — | -47.88% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.59% | — | +1.54% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | — | +1.27% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | — | +3.02% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | — | -0.68% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | -1.95% | |
| 27 | IR | Ingersoll-rand INC | 股票-工業 | 0.30% | — | -1.56% | |
| 28 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.30% | — | +1.02% | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.29% | — | -0.52% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.29% | — | +0.56% | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.29% | — | -1.67% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.29% | — | +0.05% | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.27% | — | +0.24% | |
| 34 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.25% | — | -2.79% | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.25% | — | -1.34% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.24% | — | -1.09% | |
| 37 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.24% | — | -2.76% | |
| 38 | IRM | Iron Mountain INC | 股票-房地產 | 0.24% | — | -2.39% | |
| 39 | GE | General Electric | 股票-工業 | 0.23% | — | +1.86% | |
| 40 | WRB | Wr Berkley CORP | 股票-金融 | 0.22% | — | +51.51% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.21% | — | +131.14% | |
| 42 | O | Realty Income CORP | 股票-房地產 | 0.21% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | +0.81% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.19% | — | -1.95% | |
| 45 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.19% | — | +2.17% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | -1.70% | |
| 47 | TXT | Textron INC | 股票-工業 | 0.18% | — | -1.09% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.17% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.17% | — | -1.20% | |
| 50 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.16% | — | -1.32% |