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 | 59.81% | +0.76% | -1.30% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 14.08% | +0.02% | +1.83% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 12.27% | — | +125.05% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.98% | — | +1.09% | |
| 5 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.11% | -4.97% | |
| 6 | RTX | Rtx CORP | 股票-工業 | 0.57% | +0.15% | +0.24% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.18% | +0.07% | +0.18% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.09% | — | +0.19% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.09% | +0.07% | +0.17% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 0.08% | +0.01% | +0.76% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.72% | +0.27% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 0.06% | +0.05% | — | |
| 13 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.06% | -0.08% | EXIT | |
| 14 | MDXG | Mimedx Group INC | 股票-其他 | 0.02% | — | — |