CIK: 0001537720
申報總市值
US$32.0億
僅顯示前 200 大持股（共 453 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 | 5.86% | -0.15% | -2.22% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.01% | +0.07% | +2.07% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工業 | 4.67% | +0.61% | +0.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.59% | +0.03% | -4.33% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -0.41% | -3.14% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.62% | -0.03% | -9.99% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.62% | -0.19% | -7.99% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.29% | +0.49% | +6.74% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.27% | — | -4.55% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | — | -2.04% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.83% | — | -2.67% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | — | +6.56% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.67% | — | +11.83% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | -0.19% | +1.72% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | -0.21% | -2.98% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.05% | +0.05% | -1.17% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.95% | — | -1.73% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.95% | — | -2.46% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.93% | +0.03% | +6.93% | |
| 20 | GEV | GE Vernova INC | 股票-工業 | 0.91% | — | +1.64% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.90% | — | -7.90% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 0.89% | +0.05% | -2.46% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.85% | — | -3.23% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.84% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | +0.17% | -4.11% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.80% | -0.11% | -1.28% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.79% | -0.25% | -16.34% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | -2.32% | |
| 29 | BLK | Blackrock INC | 股票-金融 | 0.73% | -0.11% | -1.98% | |
| 30 | TT | Trane Technologies plc | 股票-工業 | 0.73% | — | -0.06% | |
| 31 | PWR | Quanta Services INC | 股票-工業 | 0.72% | -0.72% | -20.66% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.70% | — | -2.89% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.68% | — | -1.30% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.66% | — | +1.68% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.62% | — | +7.78% | |
| 36 | KKR | Kkr & Co INC | 股票-金融 | 0.61% | — | -0.60% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | — | +4.59% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | +0.05% | -2.65% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.60% | — | +18.46% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.60% | +0.07% | -16.93% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | -2.49% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.59% | — | -6.19% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.59% | -0.10% | +34.17% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -25.46% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | -0.70% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.16% | -3.11% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | — | -0.11% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.55% | — | -0.36% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | +0.09% | -7.16% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | — | -6.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.9% | -9.99% | 減碼 |
| 2 | NVDA | Nvidia CORP | +0.8% | -7.99% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +6.74% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | -2.04% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.5% | -3.14% | 減碼 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.4% | +2.07% | 加碼 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.4% | +11.83% | 加碼 |
| 8 | GEV | GE Vernova INC | +0.3% | +1.64% | 減碼 |
| 9 | ORCL | Oracle CORP | +0.3% | -16.34% | 減碼 |
| 10 | WFC | Wells Fargo & Co | +0.2% | +28.44% | 加碼 |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +6.93% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.11% | 減碼 |
| 13 | AMZN | Amazon.com INC | +0.2% | +6.56% | 加碼 |
| 14 | MRVL | Marvell Technology INC | +0.2% | -2.03% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +1.72% | 加碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -2.22% | 減碼 |
| 17 | PANW | Palo Alto Networks INC | +0.2% | +34.17% | 加碼 |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +1.28% | 加碼 |
| 19 | GS | Goldman Sachs Group INC | +0.1% | -0.11% | 加碼 |
| 20 | FANG | Diamondback Energy INC | +0.1% | +100.06% | 加碼 |
| 21 | VUG | Vanguard Growth ETF | +0.1% | +40.94% | 加碼 |
| 22 | VCIT | Vanguard Int-term Corporate | +0.1% | +582.05% | 加碼 |
| 23 | MS | Morgan Stanley | +0.1% | -2.89% | 減碼 |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | -2.67% | 減碼 |
| 25 | RTX | Rtx CORP | +0.1% | -2.46% | 減碼 |
| 26 | TT | Trane Technologies plc | +0.1% | -0.06% | 減碼 |
| 27 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +11.34% | 加碼 |
| 28 | TEL | TE Connectivity plc | +0.1% | -0.27% | 減碼 |
| 29 | BX | Blackstone INC | +0.1% | -1.61% | 加碼 |
| 30 | CAT | Caterpillar INC | +0.1% | -16.93% | 減碼 |
| 31 | TJX | Tjx Companies INC | 0% | -1.73% | 減碼 |
| 32 | IWB | Ishares Russell 1000 ETF | 0% | -3.23% | 減碼 |
| 33 | AAPL | Apple INC | -0.1% | -4.33% | 減碼 |
| 34 | DE | Deere & Co | -0.1% | -69.17% | 減碼 |
| 35 | BSV | Vanguard Short-term Bond ETF | -0.1% | -38.64% | 減碼 |
| 36 | MDY | State Street Spdr S&p Midcap | -0.2% | -4.55% | 減碼 |
| 37 | LLY | Eli Lilly & Co | -0.2% | -8.25% | 減碼 |
| 38 | ACN | Accenture plc | -0.2% | -1.66% | 減碼 |
| 39 | FISV | Fiserv INC | -0.3% | -0.46% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -2.32% | 減碼 |
| 41 | GTLS | Chart Industries INC | -0.3% | -93.65% | 減碼 |
| 42 | ICLR | ICON Public Limited Company | -0.3% | -94.69% | 減碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -25.46% | 減碼 |
| 44 | UNH | Unitedhealth Group INC | -0.4% | -7.16% | 減碼 |
| 45 | HLT | Hilton Worldwide Holdings In | -0.5% | -2.77% | 減碼 |
| 46 | ADBE | Adobe INC | -0.5% | -55.93% | 減碼 |
| 47 | UPS | United Parcel Service-cl B | -2.2% | +0.01% | 減碼 |
| 48 | CAH | Cardinal Health INC | — | NEW | 新建倉 |
| 49 | HUBB | Hubbell INC | — | NEW | 新建倉 |
| 50 | HES | Hess CORP | — | EXIT | 清倉 |