CIK: 0002131132
申報總市值
US$3.3億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.33% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.58% | -12.33% | EXIT | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.75% | — | -15.38% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.46% | +0.20% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.04% | +0.12% | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.83% | -0.09% | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.80% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | -0.05% | +13.64% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.63% | -0.02% | +36.36% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.53% | +0.01% | — | |
| 12 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.52% | — | +100.00% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.43% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | +0.55% | +20.00% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.36% | -0.12% | +50.00% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.34% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | +0.05% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | +0.08% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.28% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | -0.06% | +33.33% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.24% | — | — | |
| 22 | CHDN | Churchill Downs INC | 股票-循環性消費 | 1.23% | -0.11% | — | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.21% | +0.45% | -25.00% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.20% | -0.05% | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | — | |
| 26 | COP | Conocophillips | 股票-能源 | 1.19% | +0.44% | -15.28% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.16% | — | — | |
| 28 | ELV | Elevance Health INC | 股票-醫療保健 | 1.10% | -0.05% | — | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.08% | +0.21% | — | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.07% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.04% | — | — | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 1.03% | +0.91% | — | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.01% | +0.26% | — | |
| 34 | LHX | L3harris Technologies INC | 股票-工業 | 1.00% | +0.43% | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.99% | -1.06% | EXIT | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.99% | +0.37% | — | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.98% | +0.30% | — | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.95% | -0.23% | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.41% | — | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.92% | — | — | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.91% | — | — | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.89% | — | — | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.86% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | — | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.82% | -0.10% | — | |
| 46 | DG | Dollar General CORP | 股票-非循環性消費 | 0.82% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.78% | — | — | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.75% | -0.04% | — |