CIK: 0001791965
申報總市值
US$73.3億
僅顯示前 200 大持股(共 808 檔)
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.81% | — | +6.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | -0.34% | +12.14% | |
| 3 | MPRO | Monarch Procap Index ETF | ETF-大型股與成長 | 2.70% | -0.02% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.45% | — | +8.23% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.15% | — | +12.74% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.02% | +0.08% | +10.89% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | — | +2.54% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.28% | +0.41% | +56.68% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | -7.05% | |
| 10 | MAMB | Monarch Ambass INC Indx ETF | ETF-其他 | 0.99% | +0.16% | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 0.91% | — | -9.84% | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.89% | — | +71.76% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.88% | — | +65.02% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | — | +3.70% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.87% | — | — | |
| 16 | MBCE | Monarch Blue Chips Elite Ind | ETF-其他 | 0.87% | +0.02% | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | -0.02% | +145.55% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.84% | — | +7.49% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.83% | +0.19% | +3.63% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.81% | — | +0.98% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.81% | -0.23% | -9.17% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | — | +13.78% | |
| 23 | XLB | Ss Materials Select Sector | ETF-其他 | 0.79% | -0.44% | -11.36% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | — | +13.64% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | +14.18% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.70% | — | +11.62% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | — | +8.88% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.63% | — | +2.88% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.60% | — | +26.81% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | — | -2.98% | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.55% | — | -30.29% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.55% | — | +0.65% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | +12.40% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | +11.63% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -0.09% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.50% | +0.20% | +659.92% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.50% | — | +24.63% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.48% | — | +6.09% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | -0.57% | +9.44% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | — | -32.72% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.14% | +24.90% | |
| 42 | ARKK | Ark Innovation ETF | ETF-其他 | 0.47% | — | +368.93% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.46% | — | +790.96% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.46% | — | +1.48% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | +0.25% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.43% | — | +7.32% | |
| 47 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.43% | — | -46.84% | |
| 48 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.42% | — | -57.85% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.42% | +0.10% | +52.91% | |
| 50 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.42% | — | -3.21% |