CIK: 0001536799
申報總市值
US$9.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.57% | +0.02% | -1.68% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.21% | — | -4.63% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.18% | — | +1228.70% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -1.22% | +4.60% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.27% | -0.12% | +42.67% | |
| 6 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 3.16% | — | +0.34% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.10% | +0.09% | -60.15% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.76% | -0.05% | +0.13% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.98% | — | +0.54% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | -0.04% | +34.38% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.72% | -0.03% | +1.70% | |
| 12 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 1.59% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | -0.05% | -1.10% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.54% | — | -2.77% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.43% | — | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.42% | -0.14% | +0.23% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.40% | — | +6.77% | |
| 18 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 1.38% | — | +3.08% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.28% | — | +2.76% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | -4.22% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | -0.11% | +44.39% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.21% | — | +17.80% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.19% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.14% | — | -2.56% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.12% | — | -1.31% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.05% | — | +3.22% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.03% | — | +2.30% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.00% | — | +33.44% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.99% | — | +2.02% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | -12.91% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.87% | — | +3.00% | |
| 32 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.86% | — | — | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.85% | — | +2.46% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | -0.09% | +6.20% | |
| 35 | ANETEUR | Arista Networks INC | 股票-其他 | 0.83% | — | — | |
| 36 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.82% | — | — | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.80% | — | -2.04% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.78% | — | +0.40% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.76% | — | +1.34% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.76% | +0.15% | +0.99% | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.75% | — | — | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.73% | +0.15% | +2.48% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.72% | — | -2.33% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | +0.85% | |
| 45 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.64% | -0.08% | +0.41% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.64% | — | +0.20% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.64% | — | -11.70% | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.61% | — | -3.38% | |
| 49 | AEBA | Allete INC | 股票-其他 | 0.60% | — | +3.05% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.57% | +0.01% | +3.40% |