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 | 6.30% | — | -0.15% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.83% | -0.04% | +2.35% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.66% | +0.66% | +5.82% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.46% | -0.08% | -1.40% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.51% | -0.47% | +3.40% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -0.80% | +3.40% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.01% | — | +6.67% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.53% | +0.77% | +4.91% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.44% | -0.42% | +5.53% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | -0.21% | +3.11% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.27% | -0.23% | +1.28% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.25% | — | +34.79% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.12% | — | +3.57% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.10% | -0.21% | +4.55% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.94% | — | +4.16% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.91% | — | +7.49% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.79% | +0.24% | +0.68% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.78% | — | -52.91% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.69% | — | +0.84% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.55% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | -0.15% | +3.65% | |
| 22 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.38% | -0.21% | +1.20% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.28% | +0.21% | +4.88% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | +16.14% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.22% | — | — | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.19% | — | +4.40% | |
| 27 | SUB | Ishares Short-term National | ETF-其他 | 1.12% | — | +3.56% | |
| 28 | COHR | Coherent CORP | 股票-科技 | 1.04% | — | +5.88% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 1.02% | — | +3.17% | |
| 30 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 0.97% | +0.76% | — | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.91% | -0.52% | — | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.89% | — | +1.80% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.84% | -0.57% | EXIT | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.84% | -0.48% | +4.69% | |
| 35 | HUBS | Hubspot INC | 股票-科技 | 0.81% | — | +4.48% | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 0.79% | — | +1.67% | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.74% | -0.14% | — | |
| 38 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.73% | — | +2.65% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | — | — | |
| 40 | BLK | Blackrock INC | 股票-金融 | 0.70% | — | — | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | -11.44% | |
| 42 | PWR | Quanta Services INC | 股票-工業 | 0.70% | +0.39% | +9.97% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.69% | — | +3.32% | |
| 44 | EAT | Brinker International INC | 股票-循環性消費 | 0.69% | — | +1.63% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.63% | — | -0.76% | |
| 46 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.61% | — | +1.38% | |
| 47 | DE | Deere & Co | 股票-工業 | 0.55% | — | -2.17% | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.54% | — | +5.46% | |
| 49 | SAIA | Saia INC | 股票-工業 | 0.51% | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.51% | — | +2.58% |