CIK: 0002053348
申報總市值
US$7.0億
| # | 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 12.59% | -1.14% | — | |
| 2 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 9.58% | — | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 8.00% | -0.19% | — | |
| 4 | GENI | Genius Sports Limited | 股票-其他 | 4.83% | -2.41% | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.58% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.39% | -0.46% | — | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.69% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.41% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.09% | -0.22% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.05% | -0.10% | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.99% | -0.17% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | -0.12% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.79% | — | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.44% | -0.17% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | -0.22% | — | |
| 16 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 1.14% | — | — | |
| 17 | OWL | Blue Owl Capital INC | 股票-金融 | 1.12% | — | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | -0.38% | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.98% | -0.14% | — | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.98% | — | — | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.92% | — | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.89% | — | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | — | — | |
| 24 | RTX | Rtx CORP | 股票-工業 | 0.83% | — | — | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.79% | -0.11% | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.77% | — | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.76% | -0.16% | — | |
| 28 | COP | Conocophillips | 股票-能源 | 0.76% | +0.11% | — | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.68% | — | — | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | +0.05% | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.66% | +0.17% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | -0.15% | — | |
| 33 | UYLD | Angel Oak Ultrashort Income | ETF-其他 | 0.63% | +0.61% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.60% | — | — | |
| 35 | AXP | American Express Co | 股票-金融 | 0.59% | -0.10% | — | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.58% | -0.12% | — | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | -0.12% | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.55% | — | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | — | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.10% | — | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | — | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.47% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | -0.09% | — | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.44% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.41% | — | — | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | — | — | |
| 48 | EME | Emcor Group INC | 股票-工業 | 0.41% | +0.06% | — | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.41% | +0.10% | — | |
| 50 | MSI | Motorola Solutions INC | 股票-科技 | 0.40% | — | — |