CIK: 0002112081
申報總市值
US$1.3億
| # | 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 | VRT | Vertiv Holdings Co-a | 股票-工業 | 17.11% | +1.30% | +0.10% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.27% | -0.79% | -3.82% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | -1.13% | +36.43% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.42% | -0.10% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.35% | — | -0.82% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.33% | +0.08% | — | |
| 7 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 1.97% | -0.15% | +1.40% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.82% | -0.50% | -0.33% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.56% | — | — | |
| 10 | GPGI | Gpgi INC | 股票-其他 | 1.50% | — | +10.80% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.38% | -0.05% | — | |
| 12 | COHR | Coherent CORP | 股票-科技 | 1.33% | — | +230.73% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.28% | -0.01% | — | |
| 14 | PH | Parker Hannifin CORP | 股票-工業 | 1.21% | — | -40.68% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 1.14% | -0.44% | +1.00% | |
| 16 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.13% | — | +2.48% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.05% | +0.02% | — | |
| 18 | WWD | Woodward INC | 股票-工業 | 1.03% | — | — | |
| 19 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 1.01% | — | +1.33% | |
| 20 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.01% | — | -11.05% | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.98% | +0.01% | +13.47% | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.93% | — | -4.03% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 0.89% | — | +2.94% | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 0.88% | — | +0.52% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.88% | +0.04% | +13.15% | |
| 26 | IEV | Ishares Europe ETF | ETF-其他 | 0.87% | — | -0.99% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.86% | — | — | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.86% | +0.17% | +3.26% | |
| 29 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.82% | -0.32% | -8.93% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | -0.18% | |
| 31 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股與成長 | 0.79% | — | -7.79% | |
| 32 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.74% | — | +1.36% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.72% | +0.09% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | — | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | — | -1.92% | |
| 36 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.67% | +0.60% | — | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | — | +0.05% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | — | -3.45% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | — | +1.45% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | — | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.59% | +0.58% | +1.98% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.59% | — | — | |
| 44 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.59% | — | +1.53% | |
| 45 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-其他 | 0.55% | -0.55% | EXIT | |
| 46 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | 0.55% | +0.15% | +5.54% | |
| 47 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.55% | — | -37.15% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | +0.08% | |
| 49 | INDA | Ishares Msci India ETF | ETF-其他 | 0.54% | — | +104.11% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.54% | — | +1.00% |