CIK: 0002011751
申報總市值
US$3.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 56.32% | +0.76% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 17.07% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 13.21% | +0.02% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.86% | — | — | |
| 5 | RTX | Rtx CORP | 股票-工業 | 0.64% | +0.15% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 0.47% | -0.11% | — | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.18% | +0.07% | — | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.09% | — | — | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 0.08% | +0.01% | — | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | +0.07% | — | |
| 11 | MDXG | Mimedx Group INC | 股票-其他 | 0.01% | — | — |