CIK: 0002022161
申報總市值
US$7.9億
| # | 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 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 12.17% | -0.37% | +0.10% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 8.56% | +0.51% | -2.11% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.21% | +0.75% | -0.53% | |
| 4 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 5.21% | +0.24% | +35.58% | |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 5.16% | -0.54% | +3.14% | |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 5.11% | — | +3.53% | |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 5.09% | -0.51% | +2.95% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 5.02% | -0.50% | +4.58% | |
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 5.01% | -0.51% | +4.36% | |
| 10 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 4.90% | +0.57% | — | |
| 11 | FTCS | First Trust Capital Strength | ETF-其他 | 4.35% | -0.29% | +3.12% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.56% | +0.95% | -17.05% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.41% | +0.65% | -1.75% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 2.47% | +0.03% | +3.52% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.91% | — | -22.14% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.67% | +0.05% | -2.95% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.30% | — | -0.91% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.08% | — | +0.38% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | -5.52% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | -0.04% | -3.65% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | -4.22% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | +0.10% | +0.93% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.54% | -0.02% | -0.46% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.44% | -0.01% | -1.13% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.42% | +0.11% | -0.14% | |
| 26 | COR | Cencora INC | 股票-醫療保健 | 0.40% | -0.08% | -1.30% | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 0.40% | -0.11% | -13.26% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | — | -3.92% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | -1.82% | |
| 30 | D | Dominion Energy INC | 股票-公用事業 | 0.38% | — | -0.68% | |
| 31 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.30% | -0.06% | -3.49% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | +0.08% | +0.03% | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.27% | -0.07% | -4.21% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.26% | — | -6.20% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.25% | +0.03% | -3.92% | |
| 36 | EDOW | First Trust Dow 30 Eql Wght | ETF-其他 | 0.24% | — | — | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.24% | -0.07% | EXIT | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.23% | -0.06% | -2.08% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.23% | — | -2.92% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.22% | +0.04% | -1.55% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.22% | — | -1.23% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.22% | — | -2.73% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.22% | — | -2.72% | |
| 44 | PWR | Quanta Services INC | 股票-工業 | 0.21% | +0.05% | +0.10% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.21% | — | -1.47% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.20% | — | — | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.20% | — | -0.93% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.19% | — | -1.27% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | — | -3.08% | |
| 50 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.18% | — | -0.76% |