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 | 15.35% | +9.27% | -25.38% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.48% | -2.01% | +11.32% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 6.43% | -0.10% | +4.64% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.30% | -0.77% | +0.30% | |
| 5 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 4.12% | -3.45% | +1.93% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.97% | -1.01% | -4.67% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.86% | -0.50% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.64% | — | +18.96% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.10% | -0.62% | -2.03% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.10% | -0.48% | -6.70% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.92% | -0.92% | +0.85% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.26% | -5.48% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.53% | +0.11% | -4.84% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.44% | — | +12.30% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 1.42% | — | -1.47% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | -0.38% | -2.70% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.30% | -3.58% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.37% | -0.47% | +1.22% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.36% | -0.27% | -1.45% | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 1.36% | — | -2.48% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | -0.27% | -0.62% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 1.06% | -0.67% | +3.56% | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.06% | -0.31% | -3.10% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | -0.24% | +8.41% | |
| 25 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.95% | — | -5.88% | |
| 26 | PH | Parker Hannifin CORP | 股票-工業 | 0.94% | — | -1.47% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.93% | -0.26% | -0.84% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.92% | +0.69% | -0.01% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.86% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.78% | -0.18% | -1.65% | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | 0.78% | — | -5.23% | |
| 32 | WM | Waste Management INC | 股票-工業 | 0.77% | — | -1.71% | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.74% | -0.53% | EXIT | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.73% | — | — | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.66% | — | -0.94% | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.65% | — | -2.29% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | +0.44% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | — | +12.44% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | -0.21% | -0.90% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.60% | +0.26% | +35.89% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | -0.19% | +12.05% | |
| 42 | URI | United Rentals INC | 股票-工業 | 0.57% | — | +4.83% | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.55% | -0.34% | -3.39% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | +5.22% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | -1.35% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.49% | — | -2.87% | |
| 47 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.46% | — | -4.79% | |
| 48 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.46% | -0.38% | EXIT | |
| 49 | FIX | Comfort Systems USA INC | 股票-工業 | 0.45% | — | -3.62% | |
| 50 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.41% | — | -3.88% |