CIK: 0001689470
申報總市值
US$2.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.80% | +9.27% | -54.77% | |
| 2 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 7.89% | — | -1.11% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 5.48% | +0.11% | -12.86% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.42% | +0.69% | -8.91% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.42% | -2.01% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.89% | -0.77% | -29.26% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.65% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -0.86% | -3.01% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.92% | +2.10% | NEW | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.90% | -0.26% | -19.65% | |
| 11 | FTNT | Fortinet INC | 股票-科技 | 1.63% | -0.67% | -8.27% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.50% | -0.48% | +26.91% | |
| 13 | CB | Chubb Limited | 股票-金融 | 1.40% | — | -7.62% | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.23% | -0.53% | EXIT | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | -1.01% | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.19% | — | -0.76% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.18% | -0.62% | -5.70% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.14% | — | -10.26% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | -0.27% | -2.71% | |
| 20 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.10% | — | +0.65% | |
| 21 | WM | Waste Management INC | 股票-工業 | 1.09% | — | -21.91% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | -0.38% | -7.45% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.30% | +21.56% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | -2.25% | |
| 25 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.98% | — | +262.63% | |
| 26 | MCK | Mckesson CORP | 股票-醫療保健 | 0.97% | — | -2.20% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.93% | -0.18% | -11.22% | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 0.90% | — | -23.49% | |
| 29 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.87% | -0.31% | +148.57% | |
| 30 | HUM | Humana INC | 股票-醫療保健 | 0.84% | — | -8.98% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | -2.73% | |
| 32 | CPRT | Copart INC | 股票-工業 | 0.82% | — | +0.18% | |
| 33 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.80% | — | -2.43% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | -13.20% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | -0.21% | +5.59% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.76% | — | +118.47% | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.75% | — | -2.55% | |
| 38 | PLD | Prologis INC | 股票-房地產 | 0.72% | — | +32.02% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.70% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.68% | — | +1.57% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.67% | -0.47% | — | |
| 42 | LHX | L3harris Technologies INC | 股票-工業 | 0.65% | — | -2.74% | |
| 43 | ALB | Albemarle CORP | 股票-原物料 | 0.65% | — | — | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.64% | — | +23.75% | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.61% | — | — | |
| 46 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.59% | — | +22.98% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | — | |
| 48 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.52% | +0.33% | NEW | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.51% | — | -15.63% | |
| 50 | PODD | Insulet CORP | 股票-醫療保健 | 0.50% | — | +5.29% |