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 | 17.42% | +9.27% | +1.63% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 6.27% | -0.10% | -3.68% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.29% | +0.69% | -7.89% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.46% | -0.77% | -6.38% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.58% | -2.01% | -2.74% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | -0.86% | -1.54% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 3.08% | +0.11% | -0.78% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.33% | — | -1.12% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.19% | -0.48% | -1.78% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.01% | -0.26% | -0.77% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.91% | -1.01% | -0.77% | |
| 12 | CB | Chubb Limited | 股票-金融 | 1.47% | — | -0.57% | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.44% | -0.53% | EXIT | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | -0.27% | -5.45% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.33% | -0.62% | -2.53% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | -0.38% | -3.14% | |
| 17 | MCK | Mckesson CORP | 股票-醫療保健 | 1.23% | — | -1.21% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.19% | — | -0.05% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.30% | -2.11% | |
| 20 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.17% | — | -1.59% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.15% | -0.31% | -1.49% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 1.08% | -0.67% | -19.64% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 1.04% | -0.47% | +0.70% | |
| 24 | WM | Waste Management INC | 股票-工業 | 1.04% | — | -1.34% | |
| 25 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.03% | — | -2.00% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.01% | — | -1.26% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.27% | -1.20% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.90% | -0.18% | -0.93% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | -4.78% | |
| 30 | CPRT | Copart INC | 股票-工業 | 0.88% | — | -1.09% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.88% | — | +6.09% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.84% | — | — | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.84% | — | -1.03% | |
| 34 | MSI | Motorola Solutions INC | 股票-科技 | 0.83% | — | -0.83% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | -0.21% | -1.88% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | — | -2.25% | |
| 37 | PH | Parker Hannifin CORP | 股票-工業 | 0.75% | — | — | |
| 38 | PLD | Prologis INC | 股票-房地產 | 0.65% | — | -17.16% | |
| 39 | AEE | Ameren Corporation | 股票-公用事業 | 0.61% | +0.49% | NEW | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.58% | — | — | |
| 41 | MLM | Martin Marietta Materials | 股票-原物料 | 0.56% | — | — | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.55% | — | -9.54% | |
| 43 | LHX | L3harris Technologies INC | 股票-工業 | 0.55% | — | -15.93% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.53% | — | -29.04% | |
| 45 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.52% | -0.34% | — | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.50% | — | -6.25% | |
| 47 | SNPS | Synopsys INC | 股票-科技 | 0.49% | — | +121.76% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.46% | — | -0.37% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.46% | — | -0.07% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.44% | — | -1.06% |