CIK: 0001928502
申報總市值
US$46.7億
僅顯示前 200 大持股（共 310 檔）
| # | 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 | 19.69% | — | +39.73% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.02% | — | +56.10% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 6.07% | — | -17.11% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.20% | — | +11.86% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | — | -11.02% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 1.75% | — | +41.10% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | — | +68.40% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | — | +45.71% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | — | +45.28% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | +17.33% | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 1.13% | — | -11.99% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.09% | — | +37.75% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.09% | — | +237.48% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 1.08% | — | +101.30% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | +61.30% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | — | -28.76% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.02% | — | +16.67% | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.01% | — | — | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.96% | — | -10.18% | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 0.95% | — | +98.08% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.89% | — | -19.20% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | — | -27.87% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | -1.64% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | — | +112.13% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.84% | — | -27.37% | |
| 26 | PLD | Prologis INC | 股票-房地產 | 0.78% | — | -0.20% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | +87.14% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | — | -13.33% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | — | +107.66% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | — | -5.96% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | — | -9.78% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.60% | — | +4.29% | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.60% | — | +82.72% | |
| 34 | DOW | Dow INC | 股票-原物料 | 0.59% | — | +196.04% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.53% | — | +278.31% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.53% | — | +2611.86% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.52% | — | +23.32% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.52% | — | -22.90% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.50% | — | +87.98% | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.50% | — | +29.52% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | — | -0.90% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.49% | — | -33.03% | |
| 43 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.49% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | +420.19% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.49% | — | +25.70% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | — | -48.82% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.48% | — | -52.00% | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.48% | — | +1.59% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.45% | — | -47.04% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.44% | — | -39.92% |