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 | B 0 09-04-25 | Treasury Bill | 股票-原物料 | 10.34% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.17% | -1.22% | -1.37% | |
| 3 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 6.57% | +0.18% | +3.13% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 5.10% | -0.43% | -3.30% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.46% | -0.12% | -0.78% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.98% | +0.09% | +91.95% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.77% | +0.01% | +3.58% | |
| 8 | SWOXX | Schwab Municipal Money-ult | 股票-其他 | 2.47% | — | +19.66% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.21% | +0.02% | +0.70% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 2.13% | +0.63% | -0.72% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.11% | -0.21% | -3.94% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.84% | -0.14% | -1.92% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.82% | -0.07% | +2.51% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.81% | -0.02% | -0.28% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.54% | — | -1.60% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.48% | -0.11% | +55.17% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.24% | -0.03% | -3.67% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.22% | — | +0.94% | |
| 19 | EVR | Evercore INC - A | 股票-金融 | 1.14% | -0.11% | -0.87% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.14% | +0.64% | -0.28% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.14% | -0.19% | +43.20% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.11% | — | -2.88% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 1.08% | +0.50% | -0.77% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 1.05% | +0.15% | -0.88% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.97% | -0.04% | -0.51% | |
| 26 | ✓ | Tajpmgnenindx | 股票-其他 | 0.96% | -0.01% | -1.23% | |
| 27 | BX | Blackstone INC | 股票-金融 | 0.95% | -0.20% | -0.48% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.92% | +0.01% | — | |
| 29 | COR | Cencora INC | 股票-醫療保健 | 0.92% | -0.02% | -3.17% | |
| 30 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.90% | -0.08% | -0.97% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.88% | — | -0.52% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | -0.09% | +0.41% | |
| 33 | ✓ | Dws Equity 500 Index Vip | 股票-其他 | 0.81% | — | -0.17% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | -0.06% | +0.26% | |
| 35 | ARES | Ares Management CORP - A | 股票-金融 | 0.80% | -0.19% | -0.71% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.79% | -0.01% | -0.45% | |
| 37 | FTNT | Fortinet INC | 股票-科技 | 0.74% | — | -0.60% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.72% | -0.48% | +147.42% | |
| 39 | URI | United Rentals INC | 股票-工業 | 0.68% | -0.03% | -2.51% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | -0.04% | +0.62% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | +0.70% | +3.37% | |
| 42 | ✓ | Eq/ab Short Dur Gov Bond | 股票-其他 | 0.57% | — | — | |
| 43 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.57% | -0.55% | EXIT | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.05% | -2.40% | |
| 45 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 46 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.53% | -0.14% | -10.30% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | — | -80.12% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.51% | -0.03% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | -1.00% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.50% | — | +1.00% |