CIK: 0002064489
申報總市值
US$1.4億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 14.00% | -1.10% | +0.67% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 12.80% | -0.98% | +5.82% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.98% | +0.24% | +8.86% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 6.56% | -0.19% | +3.36% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.19% | -0.74% | +0.89% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.00% | — | +8.27% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.72% | +1.18% | -1.21% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.14% | +0.44% | +7.49% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.97% | +0.34% | +10.32% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.62% | — | -0.89% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.35% | -0.18% | -1.02% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.19% | -0.10% | -1.93% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.17% | +0.12% | +5.04% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.78% | -0.42% | -4.07% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.64% | +0.90% | -0.36% | |
| 16 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 1.33% | -0.28% | -0.89% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | -0.16% | — | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.08% | — | -0.37% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.94% | — | -0.89% | |
| 20 | ED | Consolidated Edison INC | 股票-公用事業 | 0.91% | — | +2.21% | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.86% | +0.02% | -0.45% | |
| 22 | AFL | Aflac INC | 股票-金融 | 0.84% | -0.04% | -1.84% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 0.75% | -0.02% | -2.16% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.75% | — | -0.64% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.74% | -0.05% | -0.65% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.74% | — | -10.86% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.72% | -0.04% | -1.76% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | +4.82% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.68% | — | -0.09% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | +0.58% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | -0.03% | -3.43% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.67% | — | +0.48% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.64% | +0.01% | -0.05% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | — | +3.26% | |
| 35 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.61% | — | -0.28% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.58% | -0.05% | +23.95% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.56% | -0.07% | — | |
| 38 | SYY | Sysco CORP | 股票-非循環性消費 | 0.55% | -0.05% | -1.54% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.10% | -11.29% | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.48% | — | +2.45% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | +0.31% | -0.24% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.42% | -0.03% | +0.42% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | -0.06% | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.38% | +0.02% | -0.18% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | -0.04% | -10.26% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.01% | — | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.34% | -0.04% | -3.40% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.33% | — | -0.61% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.10% | -4.51% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.29% | -0.02% | — |