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 | 64.18% | +0.76% | +0.27% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 15.06% | +0.02% | +0.03% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.94% | — | +0.49% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.98% | — | -68.09% | |
| 5 | RTX | Rtx CORP | 股票-工業 | 0.65% | +0.15% | -1.22% | |
| 6 | AAPL | Apple INC | 股票-科技 | 0.64% | -0.11% | +0.15% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.19% | +0.07% | -5.21% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | +0.01% | +0.70% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.09% | — | +0.28% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.72% | — | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | +0.07% | +0.34% | |
| 12 | MDXG | Mimedx Group INC | 股票-其他 | 0.01% | — | — |