CIK: 0002057556
申報總市值
US$1.7億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 12.22% | -0.87% | -3.85% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 8.97% | +0.16% | +34.14% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.14% | -0.59% | -2.78% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.73% | -0.84% | — | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 6.26% | -3.67% | -2.21% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 5.81% | -0.49% | -13.28% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.93% | +3.97% | +191.99% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.57% | — | +64.61% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.46% | -0.58% | -18.52% | |
| 10 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 2.97% | +0.37% | +19.81% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | +0.05% | +15.02% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.28% | -0.39% | +0.38% | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 2.20% | -0.15% | +2.61% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.95% | +0.43% | -2.26% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.81% | +0.38% | -2.02% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.76% | — | -2.30% | |
| 17 | GE | General Electric | 股票-工業 | 1.69% | -0.39% | -2.86% | |
| 18 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.60% | +0.66% | +6.13% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.43% | +0.56% | +23.17% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.38% | -0.21% | +101.67% | |
| 21 | RGTI | Rigetti Computing INC | 股票-科技 | 0.97% | -0.14% | EXIT | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.96% | +0.58% | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | -0.12% | +13.00% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.94% | -0.12% | -20.50% | |
| 25 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.80% | — | -17.27% | |
| 26 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.77% | +0.29% | — | |
| 27 | GEV | GE Vernova INC | 股票-工業 | 0.77% | +0.20% | — | |
| 28 | U | Unity Software INC | 股票-科技 | 0.71% | — | -15.78% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.68% | -0.11% | +17.56% | |
| 30 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.54% | — | — | |
| 31 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.53% | -0.10% | -0.29% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | — | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | — | -22.13% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.51% | +0.76% | — | |
| 35 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.48% | — | — | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.48% | — | -19.05% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.43% | -0.37% | EXIT | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.13% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.39% | — | -9.50% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.38% | -0.09% | -19.53% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.36% | — | -2.44% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | +0.03% | — | |
| 43 | SMCI | Super Micro Computer INC | 股票-科技 | 0.34% | — | -1.82% | |
| 44 | IYF | Ishares US Financials ETF | ETF-其他 | 0.33% | — | — | |
| 45 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 0.32% | +0.03% | +17.19% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +0.69% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | -0.08% | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.29% | -0.11% | +5.12% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.29% | +0.47% | — | |
| 50 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 0.28% | — | -4.17% |