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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 49.87% | -38.71% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 48.60% | +0.76% | +1.00% | |
| 3 | AAPL | Apple INC | 股票-科技 | 0.41% | -0.11% | -0.18% | |
| 4 | RTX | Rtx CORP | 股票-工業 | 0.26% | +0.15% | +0.31% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.17% | +0.07% | +0.09% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.09% | +0.07% | +0.18% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.08% | +0.02% | — | |
| 8 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股與成長 | 0.08% | -0.08% | EXIT | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.07% | — | +0.92% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | -0.72% | +0.62% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | +0.01% | +0.74% | |
| 12 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.05% | -0.08% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.05% | -0.35% | +0.58% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | +0.06% | +2.02% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.05% | -0.70% | +0.55% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | +0.02% | — |