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 | 14.18% | -0.05% | +3.14% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.10% | -0.23% | +0.77% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.25% | -1.24% | -0.06% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.10% | +0.52% | -0.54% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.09% | -0.13% | +0.74% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.28% | -0.14% | -0.04% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.25% | +0.28% | +2.73% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.17% | -0.14% | -0.05% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.16% | -0.32% | -0.88% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.95% | +0.29% | +4.26% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.22% | -0.12% | +3.23% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.02% | — | +20.85% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.71% | +0.28% | +1.36% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.70% | -0.04% | -2.65% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.70% | -0.24% | +2.87% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.52% | +0.30% | +1.56% | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.51% | -0.09% | -3.01% | |
| 18 | PH | Parker Hannifin CORP | 股票-工業 | 1.45% | +0.11% | +3.14% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.31% | -0.11% | -17.21% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.28% | -0.44% | +8.07% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.22% | -0.11% | +0.14% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.07% | +0.30% | -1.28% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.01% | — | -4.26% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.98% | -0.12% | +6.12% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.94% | — | -1.70% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.89% | +0.07% | +0.83% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | -0.14% | +2.83% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.77% | +0.31% | -0.76% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.75% | +0.27% | +7.67% | |
| 30 | TT | Trane Technologies plc | 股票-工業 | 0.74% | +0.13% | +5.84% | |
| 31 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.74% | -0.47% | EXIT | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.70% | — | -1.53% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.68% | — | -2.34% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | -0.04% | -4.34% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.56% | — | -2.56% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.54% | +0.06% | +1.17% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | +0.06% | -4.48% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.22% | +0.01% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.41% | -0.10% | -21.95% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.39% | -0.08% | +0.02% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | -2.48% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.36% | +0.21% | +13.02% | |
| 43 | CI | THE Cigna Group | 股票-醫療保健 | 0.35% | -0.34% | +70.27% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | +0.09% | -0.88% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.22% | — | -2.16% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.21% | +0.07% | +0.26% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.20% | — | -1.38% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | -0.15% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.19% | — | -1.72% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.19% | — | — |