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 | 13.77% | -0.05% | +2.72% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.96% | -0.23% | +0.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.53% | -1.24% | -1.82% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.14% | +0.52% | +32.15% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.62% | -0.13% | +0.62% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.73% | -0.14% | -0.74% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.58% | -0.32% | -0.01% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.24% | +0.28% | +0.04% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.14% | -0.14% | -0.15% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.81% | +0.29% | +0.17% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.22% | -0.14% | +2.42% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.85% | -0.24% | +153.86% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.80% | — | +6.87% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.75% | -0.04% | -1.01% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.75% | -0.11% | -34.81% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.73% | +0.30% | +0.26% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.73% | +0.28% | +0.54% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.68% | -0.12% | +0.74% | |
| 19 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.49% | -0.09% | -1.20% | |
| 20 | PH | Parker Hannifin CORP | 股票-工業 | 1.40% | +0.11% | +2.03% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.30% | -0.11% | +1.45% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.10% | — | -4.93% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.09% | +0.30% | -1.03% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.99% | -0.44% | -3.44% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.98% | — | -0.84% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.91% | +0.07% | +2.02% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.79% | +0.31% | +0.78% | |
| 28 | TT | Trane Technologies plc | 股票-工業 | 0.79% | +0.13% | +4.76% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.75% | -0.12% | +48.83% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.72% | — | -0.15% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.72% | — | -2.12% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.71% | +0.27% | +39.44% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | -0.04% | -4.20% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.60% | — | -1.86% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.53% | +0.06% | +3.45% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | +0.06% | -3.45% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.47% | -0.10% | +17.14% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.22% | +0.01% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | -2.32% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.37% | -0.08% | -0.15% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.31% | +0.21% | +7.66% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | +0.09% | -4.69% | |
| 43 | HO1 | Hologic INC | 股票-其他 | 0.28% | — | — | |
| 44 | CI | THE Cigna Group | 股票-醫療保健 | 0.26% | -0.34% | -21.57% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.24% | — | -5.33% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.21% | — | -3.55% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.20% | — | +0.05% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | — | -1.39% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | +27.46% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.20% | — | — |