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 | 13.56% | -1.14% | +25.05% | |
| 2 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 10.84% | — | +17.57% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.37% | -0.19% | -1.74% | |
| 4 | GENI | Genius Sports Limited | 股票-其他 | 5.72% | -2.41% | +6.76% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.83% | -0.46% | -1.58% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.53% | — | -0.48% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.26% | — | +12.37% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -0.41% | +1.18% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.86% | -0.22% | -2.46% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.86% | -0.10% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | -0.12% | +0.44% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.66% | -0.17% | +0.53% | |
| 13 | UYLD | Angel Oak Ultrashort Income | ETF-其他 | 1.59% | +0.61% | +163.64% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | -0.38% | +74.63% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.31% | -0.17% | -1.28% | |
| 16 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 1.21% | — | +1.69% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | -0.22% | +3.61% | |
| 18 | OWL | Blue Owl Capital INC | 股票-金融 | 1.01% | — | +9.42% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.00% | — | — | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.00% | — | — | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.95% | — | +4.27% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | — | +6.10% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.86% | -0.07% | — | |
| 24 | COP | Conocophillips | 股票-能源 | 0.85% | +0.11% | +9.28% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.84% | -0.14% | +0.80% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.84% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | -0.12% | +41.79% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.74% | +0.17% | +18.81% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.71% | — | +10.02% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.69% | — | — | |
| 31 | AMX | America Movil Sab De Cv | 股票-其他 | 0.69% | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | +0.05% | -0.54% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.64% | -0.16% | -2.51% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.10% | +4.34% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.55% | — | +0.62% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.55% | -0.43% | EXIT | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.55% | -0.11% | -0.67% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.54% | — | — | |
| 39 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.53% | -0.42% | EXIT | |
| 40 | PCG | P G & E CORP | 股票-公用事業 | 0.53% | — | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.51% | -0.10% | -0.32% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | +0.48% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | -0.15% | -13.53% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | -0.32% | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.49% | -0.12% | +8.91% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | -2.37% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.41% | — | -1.89% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.40% | — | +19.98% | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.39% | — | -1.69% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.39% | — | +2.47% |