CIK: 0002068847
申報總市值
US$1.3億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 19.20% | -1.31% | -0.92% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 10.50% | — | +10.42% | |
| 3 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 6.42% | — | -3.23% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.07% | -1.37% | -12.19% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 5.02% | -2.37% | +0.52% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.99% | +0.69% | -1.76% | |
| 7 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 4.49% | -0.23% | -1.68% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.13% | -0.06% | -0.11% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | +0.32% | NEW | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.54% | — | -4.01% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.52% | — | -14.62% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.51% | — | -0.91% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.27% | — | +179.17% | |
| 14 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 2.24% | — | -1.10% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.95% | -1.72% | +2.60% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.79% | — | -12.36% | |
| 17 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.63% | — | -0.57% | |
| 18 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 1.43% | +0.47% | -7.14% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.92% | +0.36% | NEW | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | -0.12% | +76.74% | |
| 21 | SAEF | Schwab Ariel Opp ETF | ETF-其他 | 0.78% | — | -0.52% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | — | — | |
| 23 | KLAC | Kla CORP | 股票-科技 | 0.70% | — | — | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.58% | — | — | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 0.53% | — | +0.42% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.49% | EXIT | |
| 27 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.50% | — | — | |
| 28 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.50% | — | -0.56% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.48% | -0.23% | +0.31% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.46% | — | +0.47% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | — | +0.43% | |
| 32 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.44% | — | +10.68% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.43% | -0.46% | EXIT | |
| 34 | AN | Autonation INC | 股票-循環性消費 | 0.42% | -0.11% | — | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | +0.40% | NEW | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.38% | -0.15% | -1.56% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.37% | — | — | |
| 38 | EWBC | East West Bancorp INC | 股票-金融 | 0.33% | -0.23% | -5.31% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.33% | — | — | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.32% | — | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.31% | +0.24% | NEW | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.29% | -0.28% | EXIT | |
| 43 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.27% | -0.25% | EXIT | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.26% | -0.34% | EXIT | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.26% | — | +0.30% | |
| 46 | CRS | Carpenter Technology | 股票-工業 | 0.23% | -0.29% | EXIT | |
| 47 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.23% | -0.21% | EXIT | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.19% | -0.18% | EXIT |