CIK: 0002031637
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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 16.59% | — | — | |
| 2 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 6.53% | +0.03% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.72% | -0.65% | — | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 4.42% | — | — | |
| 5 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 4.36% | — | — | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 4.16% | -0.78% | — | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 4.15% | -0.16% | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.87% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.17% | — | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 2.67% | — | — | |
| 11 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 2.13% | -1.59% | EXIT | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.12% | -0.16% | — | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 2.07% | -0.18% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.02% | -0.18% | — | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.00% | -0.05% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.94% | -0.11% | — | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.87% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.86% | -0.51% | — | |
| 19 | BKH | Black Hills CORP | 股票-公用事業 | 1.84% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.82% | -0.07% | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.80% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.79% | — | — | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.69% | — | — | |
| 24 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.68% | — | — | |
| 25 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.64% | — | — | |
| 26 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.62% | — | — | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 1.59% | — | — | |
| 28 | BLK | Blackrock INC | 股票-金融 | 1.57% | — | — | |
| 29 | PSA | Public Storage | 股票-房地產 | 1.51% | — | — | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.09% | — | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | -0.13% | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.98% | — | — | |
| 33 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.94% | — | — | |
| 34 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.93% | — | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.88% | +0.32% | — | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.83% | — | — | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.73% | -1.62% | EXIT | |
| 38 | SYM | Symbotic INC | 股票-工業 | 0.70% | +0.13% | — | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | -1.70% | EXIT | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.57% | -0.15% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | — | — | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.31% | — | — | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.28% | -1.54% | — | |
| 44 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-其他 | 0.26% | — | — | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.26% | — | — | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.25% | — | — | |
| 47 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-其他 | 0.23% | — | — | |
| 48 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-其他 | 0.22% | -0.04% | — | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.22% | — | — | |
| 50 | MSTR | Strategy INC | 股票-科技 | 0.21% | — | — |