CIK: 0002060443
申報總市值
US$1.5億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 15.85% | -2.30% | -13.03% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 6.87% | -0.30% | +74.27% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.79% | +0.39% | +44.77% | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 5.69% | -0.83% | -12.53% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.41% | -0.70% | -11.05% | |
| 6 | SCHY | Schwab International Dvd ETF | ETF-其他 | 4.37% | -0.51% | -20.47% | |
| 7 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 4.21% | -0.55% | +2.68% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.07% | — | +18.07% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -1.07% | +15.59% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 2.81% | — | +566.92% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.72% | — | +31.77% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.71% | -0.33% | -25.37% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.61% | — | +48.85% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.49% | -0.30% | +17.44% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.33% | — | +19.44% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | — | +20.12% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.95% | — | +3.24% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | — | +8.13% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.88% | -0.18% | +1.06% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | +24.48% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.83% | — | +56.80% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.80% | — | -35.54% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.79% | — | -2.70% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | +37.47% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +40.59% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.61% | -0.17% | +24.44% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.46% | +8.24% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | — | +197.52% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | — | +23.97% | |
| 30 | SUB | Ishares Short-term National | ETF-其他 | 0.53% | — | +38.68% | |
| 31 | NET | Cloudflare INC - Class A | 股票-科技 | 0.47% | — | +41.90% | |
| 32 | SMBK | Smartfinancial INC | 股票-其他 | 0.46% | — | +0.52% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.45% | — | +26.21% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | — | +50.79% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.16% | +82.95% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | -3.32% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | +8.63% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | +0.64% | +33.63% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | +31.82% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.35% | — | +25.93% | |
| 41 | VMC | Vulcan Materials Co | 股票-原物料 | 0.35% | — | +8.44% | |
| 42 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.34% | -0.18% | +21.05% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.34% | — | +2.95% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | — | +33.50% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.33% | +0.16% | +29.48% | |
| 46 | FTNT | Fortinet INC | 股票-科技 | 0.32% | — | +8.22% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.31% | — | +24.15% | |
| 48 | DDOG | Datadog INC - Class A | 股票-科技 | 0.31% | — | +25.31% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | +34.44% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | — | +22.83% |