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 | 12.77% | -12.77% | EXIT | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.81% | — | -12.99% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.20% | -0.26% | -2.02% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.91% | -0.02% | -1.50% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.48% | -4.48% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | -0.83% | -2.28% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.73% | +0.33% | -4.59% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.43% | -0.24% | -2.57% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.90% | -2.90% | EXIT | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.88% | -0.24% | -5.71% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.52% | -0.27% | -0.54% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | -0.14% | -4.66% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.27% | -2.27% | EXIT | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.23% | +0.46% | -0.47% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 2.23% | +0.41% | -5.82% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.10% | — | — | |
| 17 | NOW | Servicenow INC | 股票-科技 | 1.92% | -0.62% | +448.64% | |
| 18 | BX | Blackstone INC | 股票-金融 | 1.87% | — | +0.81% | |
| 19 | SNOW | Snowflake INC | 股票-科技 | 1.83% | -0.70% | -13.32% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.83% | -1.56% | — | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.74% | -0.32% | -6.53% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.72% | -0.29% | -4.62% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 1.68% | +0.24% | +2740.84% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.52% | — | +0.64% | |
| 25 | IDV | Ishares International Select | ETF-其他 | 1.47% | +1.29% | +11.91% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.46% | -1.27% | — | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.30% | -0.18% | -0.11% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.19% | — | +0.61% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.14% | +0.34% | -6.89% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.95% | -0.14% | -23.35% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | +0.63% | +1.62% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.65% | +11.76% | +0.46% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.61% | — | -0.19% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.55% | +0.32% | -3.65% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | +0.57% | -4.04% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.43% | -0.20% | +1816.46% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.42% | +0.57% | +0.21% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.40% | — | +0.80% | |
| 40 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.39% | -0.39% | EXIT | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | -0.32% | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | — | +0.86% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.37% | -0.37% | EXIT | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.35% | — | +135.34% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | -0.35% | EXIT | |
| 46 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.34% | — | +1.05% | |
| 47 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.33% | +2.32% | — | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.30% | -0.30% | EXIT | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.28% | — | +0.48% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.27% | — | +0.60% |