CIK: 0001956790
申報總市值
US$11.6億
僅顯示前 200 大持股（共 505 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 | MSFT | Microsoft CORP | 股票-科技 | 5.23% | -0.55% | -0.94% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 4.24% | -0.33% | -2.56% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.21% | -0.07% | -2.17% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 2.25% | +0.36% | +4.21% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.23% | -4.03% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | -0.13% | -2.39% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.95% | +0.23% | +16.54% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.85% | +0.72% | +2.32% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -0.10% | +0.94% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 1.64% | +0.25% | -0.31% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.60% | — | +2.89% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事業 | 1.54% | +0.42% | +1.02% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.54% | +0.21% | +6.31% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 1.50% | — | -0.61% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.44% | -0.17% | -1.37% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 1.38% | +0.30% | +1.95% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.36% | — | -0.76% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 1.35% | +0.31% | +11.13% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | -0.10% | -19.56% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工業 | 1.31% | +0.23% | -1.57% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.28% | -0.23% | +10.39% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.22% | -0.57% | +0.78% | |
| 23 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.15% | — | +18.98% | |
| 24 | BLK | Blackrock INC | 股票-金融 | 1.13% | -0.08% | +1.84% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.11% | +0.13% | -7.35% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.07% | +0.27% | +0.21% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.04% | +0.19% | +1.51% | |
| 28 | NDAQ | Nasdaq INC | 股票-金融 | 1.03% | — | +0.99% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.01% | +0.27% | +0.98% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.01% | — | -1.10% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.99% | -1.17% | EXIT | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.98% | -0.61% | +6.20% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | -2.24% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | — | +0.80% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.94% | +0.13% | +0.36% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | — | +0.57% | |
| 37 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.80% | — | -9.36% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.79% | +0.30% | +23.58% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.78% | — | +0.42% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | -0.12% | -0.84% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.67% | -0.37% | +1.53% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.65% | -0.22% | +3.83% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.64% | +0.16% | -0.36% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | — | +1.99% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.61% | — | +4.58% | |
| 46 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.61% | — | -1.82% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | +4.05% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.57% | — | +2.62% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.56% | +0.15% | +0.64% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | — | +13.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.6% | -2.56% | 減碼 |
| 2 | NVDA | Nvidia CORP | +1.2% | -2.17% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.8% | -0.94% | 加碼 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.6% | +1.53% | 加碼 |
| 5 | ASML | ASML Holding N.V. | +0.5% | +11.13% | 加碼 |
| 6 | KLAC | Kla CORP | +0.4% | -0.31% | 加碼 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.4% | +16.54% | 加碼 |
| 8 | VONG | Vanguard Russell 1000 Growth | +0.4% | +10.39% | 加碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -7.35% | 減碼 |
| 10 | AMAT | Applied Materials INC | +0.3% | +23.58% | 加碼 |
| 11 | VONV | Vanguard Russell 1000 Value | +0.3% | +18.98% | 加碼 |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +7.96% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +0.80% | 加碼 |
| 14 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +2.48% | 加碼 |
| 15 | DLR | Digital Realty Trust INC | +0.2% | +6.36% | 加碼 |
| 16 | LLY | Eli Lilly & Co | +0.2% | +71.93% | 加碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +80.86% | 加碼 |
| 18 | PLD | Prologis INC | +0.2% | +1.11% | 加碼 |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +13.06% | 加碼 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -19.56% | 減碼 |
| 21 | CAT | Caterpillar INC | +0.1% | +0.64% | 加碼 |
| 22 | CCI | Crown Castle INC | +0.1% | +1.63% | 加碼 |
| 23 | LRCX | Lam Research CORP | +0.1% | -3.53% | 減碼 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -7.51% | 減碼 |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +15.03% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -2.39% | 減碼 |
| 27 | DGRO | Ishares Core Dividend Growth | +0.1% | +6.20% | 加碼 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.58% | 加碼 |
| 29 | AMZN | Amazon.com INC | 0% | +2.89% | 加碼 |
| 30 | VONE | Vanguard Russell 1000 | 0% | -9.36% | 加碼 |
| 31 | NOC | Northrop Grumman CORP | — | -1.57% | 減碼 |
| 32 | NDAQ | Nasdaq INC | 0% | +0.99% | 加碼 |
| 33 | LMT | Lockheed Martin CORP | -0.1% | +1.95% | 加碼 |
| 34 | PODD | Insulet CORP | -0.2% | -88.02% | 減碼 |
| 35 | T | At&t INC | -0.2% | -52.40% | 減碼 |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -50.00% | 減碼 |
| 37 | SSNC | Ss&c Technologies Holdings | -0.2% | -4.64% | 減碼 |
| 38 | ACN | Accenture plc | -0.3% | +3.83% | 加碼 |
| 39 | TGT | Target CORP | -0.4% | -3.42% | 減碼 |
| 40 | EMLP | First Trust North American E | -0.4% | -21.77% | 減碼 |
| 41 | AAPL | Apple INC | -0.7% | -4.03% | 減碼 |
| 42 | CMCSA | Comcast Corp-class A | -0.7% | -1.10% | 減碼 |
| 43 | UNH | Unitedhealth Group INC | -0.9% | +20.60% | 減碼 |
| 44 | NEE | Nextera Energy INC | -1% | +1.02% | 減碼 |
| 45 | VIOO | Vanguard S&p Small-cap 600 E | -1.5% | -59.29% | 減碼 |
| 46 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 47 | AOS | Smith (a.o.) CORP | — | NEW | 新建倉 |
| 48 | GSHD | Goosehead Insurance INC -a | — | EXIT | 清倉 |
| 49 | IBDU | Ishares Ibonds Dec 2029 Term | — | NEW | 新建倉 |
| 50 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |