CIK: 0001578242
申報總市值
US$70.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 31.68% | +3.79% | +0.06% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.23% | -1.01% | +5.61% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.76% | -1.65% | +0.00% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.53% | +1.02% | +2.19% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.48% | -0.27% | +400.15% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.80% | -0.18% | -0.04% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.71% | -0.13% | -1.51% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.85% | -0.15% | -0.54% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.66% | -0.29% | +0.19% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.55% | -0.12% | +0.03% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.28% | -0.13% | +0.10% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | -0.17% | +0.59% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.23% | +1.24% | |
| 14 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.83% | +0.01% | -0.01% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.74% | -0.01% | +7.00% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | +0.01% | -1.69% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | +0.28% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.55% | -0.06% | +2.90% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.51% | +0.03% | -1.69% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.51% | — | -7.04% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.50% | — | — | |
| 22 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.48% | -0.07% | +200.00% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.05% | +0.47% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.36% | -0.04% | +9.36% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.31% | — | +0.43% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.29% | — | — | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.26% | — | +0.09% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | +0.03% | +2.04% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | -0.05% | +1.40% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.23% | +0.09% | -30.96% | |
| 31 | RXST | Rxsight INC | 股票-其他 | 0.21% | — | — | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.20% | — | +0.29% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.18% | — | -3.56% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.18% | — | -43.44% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | +1.17% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.17% | — | +0.19% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.17% | — | -6.55% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.16% | — | +1.11% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.16% | — | — | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.16% | — | +0.35% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.16% | — | +0.24% | |
| 42 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.14% | — | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | — | -1.28% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.13% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.12% | — | -3.79% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.12% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | +0.52% | |
| 48 | AON | Aon plc | 股票-金融 | 0.10% | — | +3.88% | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.10% | — | — | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.10% | — | +6.09% |