CIK: 0001799581
申報總市值
US$5842.4萬
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.97% | — | -6.17% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.55% | — | +0.87% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.50% | — | -12.34% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.65% | — | -11.87% | |
| 5 | FIXD | First Trust Smith Opportunis | ETF-其他 | 2.65% | — | -11.99% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-其他 | 2.64% | — | -11.82% | |
| 7 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 2.60% | — | -11.88% | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.14% | — | +1.05% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.98% | — | +0.74% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.73% | — | -15.91% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.50% | — | +0.97% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | — | +3.51% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.41% | — | +0.93% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.38% | — | +0.93% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.38% | — | -15.86% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.35% | — | -12.22% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.31% | — | -9.24% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.28% | — | +3.13% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | — | +2.80% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | — | -9.45% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.24% | — | +3.13% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | — | -9.58% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.18% | — | -14.76% | |
| 24 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.15% | — | +3.30% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 1.15% | — | +3.19% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | — | -9.46% | |
| 27 | NDAQ | Nasdaq INC | 股票-金融 | 1.05% | — | +3.44% | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.05% | — | -11.15% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.04% | — | -10.98% | |
| 30 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.04% | — | +2.66% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.96% | — | +171.01% | |
| 32 | PWR | Quanta Services INC | 股票-工業 | 0.95% | — | +2.74% | |
| 33 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.95% | — | +3.17% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.93% | — | +3.43% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.93% | — | -12.89% | |
| 36 | AVTR | Avantor INC | 股票-醫療保健 | 0.92% | — | +2.90% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | +3.56% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.91% | — | +1.03% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | — | -9.64% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | — | -8.89% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.89% | — | +3.33% | |
| 42 | NOVT | Novanta INC | 股票-其他 | 0.89% | — | +3.50% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.87% | — | +3.30% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.87% | — | -9.33% | |
| 45 | A | Agilent Technologies INC | 股票-醫療保健 | 0.86% | — | -9.42% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.85% | — | +3.20% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.84% | — | -9.64% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.84% | — | — | |
| 49 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.83% | — | +0.74% | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.83% | — | -9.68% |