CIK: 0001068979
申報總市值
US$4.4億
| # | 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 12.71% | +0.17% | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 6.21% | -0.37% | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.36% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.14% | -0.33% | — | |
| 5 | VOX | Vanguard Communication Servi | ETF-其他 | 5.03% | — | — | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 4.50% | +0.06% | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.32% | +0.26% | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.56% | -0.14% | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.75% | — | — | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.70% | — | — | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 2.31% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.29% | -0.24% | — | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.04% | — | — | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.80% | +0.10% | — | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.74% | +0.08% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.72% | -0.20% | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.65% | +0.25% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.09% | — | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 1.24% | +0.15% | — | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.23% | +0.08% | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.13% | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | +0.05% | — | |
| 24 | VAW | Vanguard Materials ETF | ETF-其他 | 1.12% | +0.13% | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.07% | +0.08% | — | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.94% | — | — | |
| 27 | UBER | Uber Technologies INC | 股票-工業 | 0.86% | +0.04% | — | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.84% | +0.05% | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | — | |
| 30 | DELL | Dell Technologies -c | 股票-科技 | 0.81% | +0.32% | — | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | -0.19% | — | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | -0.14% | — | |
| 33 | BLK | Blackrock INC | 股票-金融 | 0.76% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | +0.05% | — | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.67% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.64% | — | — | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 0.63% | — | — | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | — | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.55% | -0.32% | — | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.54% | +0.28% | — | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.52% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.51% | -0.11% | — | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | -0.06% | — | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.48% | -0.06% | — | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | — | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.45% | -0.05% | — |