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% | +1.25% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.49% | -0.23% | -0.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.46% | -1.24% | +1.02% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.70% | +0.52% | +4.67% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.54% | -0.14% | -1.19% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.95% | -0.32% | -0.75% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.52% | -0.13% | -2.01% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.41% | +0.28% | +1.11% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.18% | -0.11% | -2.88% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.00% | +0.29% | +1.16% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.98% | -0.14% | -0.21% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.39% | — | -0.16% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | -0.14% | -2.64% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.84% | +0.30% | +1.01% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.79% | -0.04% | -1.18% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.73% | +0.28% | +2.02% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | -0.12% | +7.39% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | — | +3.60% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.40% | -0.11% | -0.28% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.38% | — | +0.18% | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.38% | -0.09% | -2.25% | |
| 22 | PH | Parker Hannifin CORP | 股票-工業 | 1.34% | +0.11% | +3.47% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.19% | +0.30% | -1.92% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.05% | — | -1.01% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.97% | +0.31% | +3.37% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.90% | +0.07% | -2.85% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.80% | — | -1.40% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | -0.04% | -4.74% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.74% | — | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.73% | -0.44% | +71.50% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | +0.06% | -2.70% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.66% | — | -0.86% | |
| 33 | TT | Trane Technologies plc | 股票-工業 | 0.65% | +0.13% | +8.68% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.56% | -0.24% | +4.19% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.56% | +0.27% | +4.28% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.22% | -2.06% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | +1.38% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.51% | +0.06% | -1.26% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.41% | -0.10% | +1106.90% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.39% | -0.08% | +0.24% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | +0.09% | -0.68% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.21% | +10.91% | |
| 43 | CI | THE Cigna Group | 股票-醫療保健 | 0.36% | -0.34% | -40.88% | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.35% | -0.12% | -11.47% | |
| 45 | HO1 | Hologic INC | 股票-其他 | 0.30% | — | +115.93% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.28% | — | -4.79% | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.25% | — | +23.56% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.25% | — | -3.79% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.23% | — | — | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.22% | — | -1.58% |