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 | 11.83% | -0.37% | +1.91% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 9.54% | +0.51% | -0.03% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.78% | +0.75% | +1.23% | |
| 4 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 5.34% | +0.24% | +2.06% | |
| 5 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 5.04% | +0.57% | +1.98% | |
| 6 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 4.67% | -0.54% | +3.11% | |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 4.61% | -0.51% | +2.88% | |
| 8 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 4.57% | — | +2.13% | |
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 4.56% | -0.51% | +2.78% | |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 4.55% | -0.50% | +2.61% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.22% | +0.95% | +1.03% | |
| 12 | FTCS | First Trust Capital Strength | ETF-其他 | 4.03% | -0.29% | +3.79% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.97% | +0.65% | -1.15% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 2.59% | +0.03% | +3.03% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.67% | — | +5.43% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.63% | +0.05% | +0.51% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | -0.04% | +11.37% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.28% | — | -0.75% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | -1.57% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | +0.10% | -0.63% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | -1.95% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.52% | -0.02% | +0.05% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | +0.11% | -0.35% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.45% | -0.01% | -0.58% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | — | -3.66% | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 0.39% | -0.11% | — | |
| 28 | COR | Cencora INC | 股票-醫療保健 | 0.38% | -0.08% | -0.26% | |
| 29 | D | Dominion Energy INC | 股票-公用事業 | 0.34% | — | +0.14% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.30% | — | +3.07% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | -0.33% | |
| 32 | PWR | Quanta Services INC | 股票-工業 | 0.30% | +0.05% | -0.53% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 0.26% | +0.03% | -1.20% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | +0.08% | -0.52% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.24% | -0.07% | -0.50% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.23% | — | -1.91% | |
| 37 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.23% | -0.06% | +0.28% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.23% | — | +1.82% | |
| 39 | EDOW | First Trust Dow 30 Eql Wght | ETF-其他 | 0.22% | — | — | |
| 40 | ANET | Arista Networks INC | 股票-科技 | 0.22% | +0.06% | -11.09% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.21% | — | -1.61% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.20% | — | -0.51% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.20% | — | -0.53% | |
| 44 | GE | General Electric | 股票-工業 | 0.20% | +0.03% | — | |
| 45 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.20% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.19% | -0.06% | -2.79% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.19% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.19% | +0.04% | -0.35% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.18% | — | -1.86% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.18% | — | +0.79% |