CIK: 0001568235
申報總市值
US$8.0億
| # | 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 | 13.55% | -0.05% | +5.47% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.00% | -0.23% | +2.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.94% | -1.24% | +1.78% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.01% | -0.14% | +9.82% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.55% | +0.52% | +0.92% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.30% | -0.13% | +5.99% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.48% | +0.28% | +5.02% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.47% | -0.32% | +8.98% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.16% | +0.29% | +8.81% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.95% | -0.11% | +2.51% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.82% | -0.14% | +3.52% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.23% | — | +2.78% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.90% | -0.14% | +30.64% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.84% | -0.04% | -0.17% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | -0.12% | +6.89% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.76% | — | +15.16% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.71% | +0.30% | +5.92% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.68% | +0.28% | +5.55% | |
| 19 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.56% | -0.09% | -0.48% | |
| 20 | PH | Parker Hannifin CORP | 股票-工業 | 1.31% | +0.11% | +14.53% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.30% | -0.11% | +1.87% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.27% | +0.30% | +0.49% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.24% | — | -27.05% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.04% | — | +0.87% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | -0.04% | +0.96% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.84% | +0.07% | -2.41% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.83% | +0.31% | +5.92% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.79% | — | +1.57% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.73% | — | +13.57% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | +0.06% | +0.07% | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.67% | — | +1.48% | |
| 32 | TT | Trane Technologies plc | 股票-工業 | 0.63% | +0.13% | +140.73% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.51% | -0.24% | +7.88% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | +0.27% | +201.77% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | -0.13% | |
| 36 | CI | THE Cigna Group | 股票-醫療保健 | 0.50% | -0.34% | +49.69% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.44% | -6.54% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.22% | +2.67% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.48% | +0.06% | -3.75% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.46% | -0.08% | +0.01% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | -0.12% | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | +0.09% | +2.06% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.29% | +0.21% | +22.51% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.28% | — | -0.47% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.25% | — | -0.45% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.24% | — | -0.23% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.24% | — | — | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.22% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | — | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.19% | — | +3.73% |