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 | 12.12% | -12.77% | EXIT | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.05% | -4.48% | EXIT | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.54% | — | +77.85% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.94% | -0.02% | -0.19% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.62% | -0.26% | +63.38% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | -0.83% | -0.23% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.44% | +0.33% | +4.28% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.28% | -0.24% | +67.31% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.69% | -0.24% | +1.01% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.61% | -2.90% | EXIT | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.16% | -0.27% | -0.44% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.15% | -0.14% | -0.89% | |
| 13 | SNOW | Snowflake INC | 股票-科技 | 2.14% | -0.70% | -8.93% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.12% | +0.46% | +66.01% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 2.09% | +0.41% | +0.77% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.08% | +0.53% | NEW | |
| 17 | NOW | Servicenow INC | 股票-科技 | 1.81% | -0.62% | -2.54% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.67% | — | -13.24% | |
| 19 | BX | Blackstone INC | 股票-金融 | 1.56% | — | +0.28% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.56% | -0.32% | +0.06% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | -0.29% | -0.91% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.26% | -0.14% | +1.74% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.21% | — | -0.67% | |
| 24 | IDV | Ishares International Select | ETF-其他 | 1.11% | +1.29% | +1.06% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.05% | +0.34% | +1.55% | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.97% | +0.63% | NEW | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.95% | -0.18% | +7.22% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.94% | — | +0.68% | |
| 29 | UBER | Uber Technologies INC | 股票-工業 | 0.91% | +0.68% | -0.31% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | +0.63% | — | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.62% | +0.24% | — | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.57% | +11.76% | +0.42% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.52% | -0.30% | EXIT | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.51% | +0.32% | +0.82% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.50% | — | -35.65% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.47% | -0.37% | EXIT | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | +0.57% | +2.08% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.45% | — | +1.10% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.42% | — | +2.30% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.41% | — | — | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.39% | +0.57% | +0.16% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.34% | — | +0.69% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.32% | — | +9.28% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | +0.89% | |
| 45 | IYF | Ishares US Financials ETF | ETF-其他 | 0.30% | +0.34% | NEW | |
| 46 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.27% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.26% | — | +0.30% | |
| 48 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.26% | — | — | |
| 49 | DELL | Dell Technologies -c | 股票-科技 | 0.26% | — | — | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.25% | — | — |