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 | 44.31% | -38.71% | +1.92% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 39.94% | +0.76% | -3.63% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 12.84% | +9.56% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -0.35% | +491.61% | |
| 5 | AAPL | Apple INC | 股票-科技 | 0.54% | -0.11% | +38.76% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.72% | +216.30% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | -0.70% | +206.41% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.26% | — | — | |
| 9 | RTX | Rtx CORP | 股票-工業 | 0.16% | +0.15% | -35.55% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.16% | +0.07% | -2.14% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.10% | -0.23% | EXIT | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 0.08% | +0.05% | +23.88% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | +0.07% | +0.18% | |
| 14 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密貨幣 | 0.07% | — | +23.63% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.07% | -0.30% | +51.45% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | +0.04% | — | |
| 17 | MSTR | Strategy INC | 股票-科技 | 0.06% | — | +55.82% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | +0.06% | -12.08% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.05% | +0.02% | -24.96% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | +0.01% | +0.79% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | +0.02% | +8.39% |