CIK: 0002034519
申報總市值
US$1.5億
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 12.13% | -12.77% | EXIT | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.61% | — | -0.52% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.27% | -0.26% | -1.36% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.11% | -4.48% | EXIT | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.97% | +0.33% | -1.01% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -0.83% | +0.08% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.37% | -2.90% | EXIT | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.03% | -0.27% | -0.99% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.98% | -0.24% | +0.39% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.92% | +0.46% | -0.25% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.88% | +0.41% | -2.12% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.87% | -0.02% | +31.85% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.87% | -0.24% | +0.15% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.82% | +0.53% | NEW | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.68% | — | -18.95% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | -0.14% | +0.42% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | -0.29% | -0.09% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 2.21% | -0.62% | -0.33% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.94% | -0.32% | -0.21% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.80% | -1.56% | -2.63% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | +0.57% | +1.63% | |
| 22 | SNOW | Snowflake INC | 股票-科技 | 1.65% | -0.70% | +3.07% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.56% | +0.34% | +1.55% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.43% | — | +0.42% | |
| 25 | BX | Blackstone INC | 股票-金融 | 1.17% | — | +83.43% | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.06% | +0.63% | NEW | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.01% | — | +24.73% | |
| 28 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.97% | — | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.97% | -0.30% | EXIT | |
| 30 | UBER | Uber Technologies INC | 股票-工業 | 0.91% | +0.68% | — | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.88% | — | +4.15% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | -0.32% | -2.04% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.69% | +11.76% | +0.02% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.61% | +0.32% | +0.50% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.61% | — | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.57% | -0.37% | EXIT | |
| 37 | USB | US Bancorp | 股票-金融 | 0.53% | — | +0.98% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.48% | — | +0.53% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | +0.63% | -5.23% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.45% | — | +0.18% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | — | +0.58% | |
| 42 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.39% | -0.17% | EXIT | |
| 43 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.37% | — | +1.11% | |
| 44 | FANG | Diamondback Energy INC | 股票-能源 | 0.33% | -0.21% | EXIT | |
| 45 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.33% | — | -2.78% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | -0.35% | EXIT | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.27% | — | -0.44% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.27% | -1.27% | -13.82% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.26% | — | +0.48% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.26% | -0.18% | +0.25% |