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 | 13.81% | -1.14% | -13.87% | |
| 2 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 9.20% | — | -6.96% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.92% | -0.19% | -8.55% | |
| 4 | GENI | Genius Sports Limited | 股票-其他 | 6.18% | -2.41% | -5.16% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.75% | -0.46% | +0.22% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.64% | — | +0.02% | |
| 7 | UYLD | Angel Oak Ultrashort Income | ETF-其他 | 2.61% | +0.61% | +90.85% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | -0.41% | -2.07% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.06% | -0.38% | -8.95% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.99% | -0.22% | +0.02% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.98% | -0.10% | +1.41% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.85% | — | -3.77% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | -0.17% | -1.91% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | -0.12% | -22.99% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.61% | -0.22% | -2.35% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.30% | -0.17% | +1.70% | |
| 17 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 1.12% | — | -5.32% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.08% | -0.14% | -0.18% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 1.07% | — | -4.33% | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.01% | — | — | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.91% | -0.11% | -0.73% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.88% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.83% | — | — | |
| 24 | OWL | Blue Owl Capital INC | 股票-金融 | 0.81% | — | -1.08% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.77% | -0.07% | — | |
| 26 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 0.76% | -0.13% | -4.47% | |
| 27 | ROOT | Root Inc/oh -class A | 股票-其他 | 0.74% | — | +52.00% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.73% | -0.16% | — | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.71% | +0.17% | -4.05% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.70% | — | — | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | -0.12% | -1.70% | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.65% | — | -4.99% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.20% | -3.27% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.58% | — | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | +0.05% | -0.03% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.55% | -0.10% | +0.10% | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.53% | -0.12% | +0.35% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | -0.15% | -1.21% | |
| 39 | EME | Emcor Group INC | 股票-工業 | 0.48% | +0.06% | -3.87% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.48% | — | +0.05% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.47% | +0.10% | +4.59% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.46% | — | -7.62% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | +0.30% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | -0.09% | -0.36% | |
| 45 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.44% | -0.59% | EXIT | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | -0.07% | -7.53% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.44% | +0.10% | -4.18% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | — | -0.60% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.42% | — | — |