CIK: 0002109295
申報總市值
US$1.1億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 13.24% | -1.77% | — | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 9.68% | -0.34% | — | |
| 3 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 7.60% | +0.66% | — | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 6.40% | +0.15% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.20% | -0.44% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.14% | -0.02% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.85% | -0.21% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.14% | +0.04% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | +0.35% | — | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.29% | -0.06% | — | |
| 11 | GE | General Electric | 股票-工業 | 2.23% | -0.22% | — | |
| 12 | PGR | Progressive CORP | 股票-金融 | 2.22% | — | — | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 2.15% | -0.06% | — | |
| 14 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.11% | +0.49% | — | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.97% | +0.37% | — | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 1.96% | +0.32% | — | |
| 17 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.90% | +0.12% | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | +0.15% | — | |
| 19 | ED | Consolidated Edison INC | 股票-公用事業 | 1.76% | +0.31% | — | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.70% | -0.11% | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.40% | -0.08% | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | -0.11% | — | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.11% | -0.19% | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.03% | -0.20% | — | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 0.93% | +0.19% | — | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 0.90% | — | — | |
| 27 | NVT | nVent Electric plc | 股票-工業 | 0.88% | +0.14% | — | |
| 28 | WM | Waste Management INC | 股票-工業 | 0.86% | +0.04% | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.71% | -0.04% | — | |
| 30 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.68% | +0.22% | — | |
| 31 | MMM | 3m Co | 股票-工業 | 0.60% | -0.04% | — | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | +0.05% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | -0.03% | — | |
| 34 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 0.54% | +0.13% | — | |
| 35 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.50% | +0.05% | — | |
| 36 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.47% | +0.04% | — | |
| 37 | UBER | Uber Technologies INC | 股票-工業 | 0.47% | +0.22% | — | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.43% | -0.03% | — | |
| 39 | DTE | Dte Energy Company | 股票-公用事業 | 0.37% | +0.07% | — | |
| 40 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.37% | -0.03% | — | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.34% | -0.05% | — | |
| 42 | DTM | Dt Midstream INC | 股票-能源 | 0.33% | +0.06% | — | |
| 43 | ETR | Entergy CORP | 股票-公用事業 | 0.32% | +0.12% | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.32% | +0.06% | — | |
| 45 | EIX | Edison International | 股票-公用事業 | 0.31% | +0.15% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.12% | — | |
| 48 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.25% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.24% | +0.03% | — | |
| 50 | FE | Firstenergy CORP | 股票-公用事業 | 0.23% | — | — |