CIK: 0001903786
申報總市值
US$2.8億
| # | 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 | 6.54% | — | +3.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.69% | -0.08% | +3.13% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.66% | +0.66% | +4.89% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.65% | -0.04% | +3.15% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.01% | — | +5.33% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.96% | -0.47% | +6.25% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -0.80% | +5.14% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.70% | — | +4.89% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.57% | +0.77% | +3.68% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.44% | -0.21% | +2.75% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.17% | — | +5.61% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.17% | -0.21% | +3.41% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.08% | -0.42% | +5.33% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.94% | — | +6.32% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.89% | — | +4.58% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.88% | +0.24% | +0.27% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.77% | — | -30.01% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.77% | -0.23% | +928.99% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.72% | — | +3.96% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | -0.15% | +3.93% | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.35% | -0.21% | +3.87% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.17% | — | +6.51% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.16% | +0.21% | +4.67% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.16% | — | — | |
| 25 | SUB | Ishares Short-term National | ETF-其他 | 1.15% | — | — | |
| 26 | PGR | Progressive CORP | 股票-金融 | 1.10% | — | -17.91% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.07% | — | +2.42% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | +4.03% | |
| 29 | COHR | Coherent CORP | 股票-科技 | 0.97% | — | +8.14% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | — | +3.05% | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 0.89% | — | +4.16% | |
| 32 | XYL | Xylem INC | 股票-工業 | 0.82% | — | +3.03% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.79% | -0.57% | EXIT | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.73% | -0.48% | +3.85% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.73% | — | — | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.68% | — | +3.79% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.36% | — | |
| 38 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.67% | -0.14% | — | |
| 39 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.67% | — | +1.59% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.66% | — | +1.35% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.66% | — | +6.45% | |
| 42 | AZO | Autozone INC | 股票-循環性消費 | 0.66% | — | +1.78% | |
| 43 | PWR | Quanta Services INC | 股票-工業 | 0.63% | +0.39% | +3.20% | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.63% | — | +2.75% | |
| 45 | HUBS | Hubspot INC | 股票-科技 | 0.62% | — | — | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.62% | — | +4.39% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.61% | — | +4.87% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.61% | — | +2.11% | |
| 49 | PSA | Public Storage | 股票-房地產 | 0.59% | — | +4.75% | |
| 50 | DE | Deere & Co | 股票-工業 | 0.59% | — | -1.43% |