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 | 14.36% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.49% | -12.33% | EXIT | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.33% | — | — | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 4.17% | +0.01% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.82% | +0.20% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.81% | +0.12% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.63% | -0.06% | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.24% | +0.05% | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.23% | — | -50.67% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.09% | — | — | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 1.96% | — | +100.00% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | +0.08% | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | -0.05% | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.78% | -0.02% | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.52% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.48% | -0.09% | — | |
| 18 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.26% | — | — | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 1.22% | +0.91% | — | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.22% | +0.36% | — | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.20% | -0.23% | — | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.14% | -0.12% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.04% | — | — | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.03% | — | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.03% | +0.25% | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.02% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | — | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.00% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | +0.55% | — | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.97% | -0.17% | — | |
| 31 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.96% | -0.11% | — | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.94% | +0.45% | — | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.92% | +0.21% | — | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.90% | -0.10% | — | |
| 35 | COP | Conocophillips | 股票-能源 | 0.89% | +0.44% | — | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.87% | +0.30% | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.82% | -0.05% | — | |
| 38 | LHX | L3harris Technologies INC | 股票-工業 | 0.80% | +0.43% | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.77% | -1.06% | EXIT | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.76% | +0.37% | — | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.71% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | +0.26% | — | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | — | — | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | — | — | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.66% | -0.05% | — | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | — | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.64% | +0.26% | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.64% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.41% | — | |
| 50 | CARR | Carrier Global CORP | 股票-工業 | 0.61% | — | — |