CIK: 0000938077
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 | XOM | Exxon Mobil CORP | 股票-能源 | 32.30% | +8.31% | -0.42% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 5.47% | -0.89% | -3.39% | |
| 3 | HF | Dga Core Plus Abs Rtrn ETF | ETF-其他 | 4.50% | -0.48% | -0.71% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.53% | — | -4.78% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.33% | -0.49% | +4.51% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.26% | -0.46% | +1.50% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.83% | -0.26% | +3.12% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | — | -1.70% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | — | +11.01% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.63% | -0.35% | +0.19% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.25% | — | -1.09% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | -0.26% | -0.79% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 0.96% | -0.17% | +8.26% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | — | -1.50% | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 0.93% | +0.02% | -3.44% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.26% | +30.76% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 0.80% | +0.09% | +1.43% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.80% | — | -5.71% | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.74% | -0.31% | -4.19% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.68% | — | -13.22% | |
| 21 | APO | Apollo Global Management INC | 股票-金融 | 0.67% | -0.20% | -0.67% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.66% | -0.18% | -3.80% | |
| 23 | SNOW | Snowflake INC | 股票-科技 | 0.59% | -0.20% | +31.15% | |
| 24 | MPLX | Mplx LP | 股票-能源 | 0.57% | — | +2.16% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | +0.01% | -9.56% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.55% | -0.12% | +0.95% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.55% | — | -11.05% | |
| 28 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.54% | +0.27% | — | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.52% | -0.14% | +8.49% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.51% | +0.01% | -0.53% | |
| 31 | PH | Parker Hannifin CORP | 股票-工業 | 0.50% | — | -5.56% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.49% | -0.12% | +17.56% | |
| 33 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.49% | — | — | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.49% | — | -0.27% | |
| 35 | NOW | Servicenow INC | 股票-科技 | 0.48% | -0.10% | +460.89% | |
| 36 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.47% | -0.11% | -1.05% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | — | -1.05% | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | 0.46% | -0.10% | -0.53% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.46% | — | +210.78% | |
| 40 | LHX | L3harris Technologies INC | 股票-工業 | 0.45% | — | +7.01% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.43% | — | +49.73% | |
| 42 | SGU | Star Group LP | 股票-其他 | 0.41% | — | — | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.40% | — | -0.20% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | +10.90% | |
| 45 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.38% | — | — | |
| 46 | USB | US Bancorp | 股票-金融 | 0.37% | — | -0.05% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.36% | — | +57.84% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.36% | — | +32.35% | |
| 49 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.36% | — | +196.75% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.36% | +0.08% | -3.15% |