CIK: 0002050974
申報總市值
US$8.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.86% | — | +2.45% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 5.33% | — | +8.91% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.25% | -3.40% | +0.59% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.67% | — | +3.51% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 4.22% | — | +5.42% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.77% | — | +10.11% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.61% | +0.06% | +10.59% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.35% | — | +5.09% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.90% | — | +5.67% | |
| 10 | CGBL | Cap Group Core Balanced | ETF-其他 | 2.75% | — | +17.84% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.67% | — | +11.83% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.65% | -0.89% | +1.42% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -0.44% | -0.92% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.50% | — | +3.51% | |
| 15 | CGGO | Cap Group Global Growth | ETF-其他 | 2.36% | — | +9.93% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.25% | — | +8.15% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.12% | — | +7.74% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.81% | — | +3.32% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.70% | -0.08% | +6.79% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | — | +16.70% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.48% | — | -2.12% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | +1.66% | -11.74% | |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 1.32% | — | +18.45% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.18% | — | -2.17% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | -0.17% | -1.18% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.99% | — | +17.31% | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 0.91% | — | -0.14% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | — | +25.10% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | +7.01% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.85% | — | -2.13% | |
| 31 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.79% | — | +6.73% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.74% | — | +0.19% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.72% | — | +0.25% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.72% | — | +222.78% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | — | +19.64% | |
| 36 | KR | Kroger Co | 股票-非循環性消費 | 0.66% | — | -3.32% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.65% | — | +0.49% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.62% | — | -1.43% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.61% | — | -1.17% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.60% | — | -2.65% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | — | +1.67% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | +0.26% | +1.63% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | +2.46% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | -3.41% | |
| 45 | SO | Southern Co/the | 股票-公用事業 | 0.48% | — | — | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.46% | — | +1.08% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | -0.17% | +3.53% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.46% | — | +3.55% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.45% | — | +9.77% | |
| 50 | CGUS | Cap Group Core Equity | ETF-其他 | 0.44% | — | +11.14% |