CIK: 0001987261
申報總市值
US$2.0億
| # | 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 15.93% | -0.25% | +4.67% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.93% | -0.38% | +5.34% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 9.09% | +0.01% | -14.29% | |
| 4 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 8.36% | -0.16% | -14.34% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 8.16% | -0.01% | +9.36% | |
| 6 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 6.63% | +0.69% | +6.04% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.93% | +1.18% | +28.33% | |
| 8 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 3.96% | — | +2.72% | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 3.48% | — | -0.97% | |
| 10 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 3.40% | — | -8.35% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.54% | — | +0.20% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.42% | — | +1.52% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.30% | +0.26% | — | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 2.25% | +0.20% | — | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.93% | -1.55% | EXIT | |
| 16 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-其他 | 1.13% | — | +45.59% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.08% | +0.06% | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.01% | -6.19% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | +0.15% | +900.92% | |
| 20 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 0.91% | -0.56% | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.11% | -36.41% | |
| 22 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.57% | -0.28% | +233.48% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | — | -0.30% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | -0.01% | -8.72% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | +0.14% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | +0.03% | — | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | -10.71% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | -0.10% | +3.07% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.33% | — | — | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.33% | — | -0.69% | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 0.32% | — | -2.53% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.31% | — | -3.24% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | -28.18% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.30% | — | -1.57% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.28% | +0.01% | — | |
| 36 | PLD | Prologis INC | 股票-房地產 | 0.28% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.27% | — | -10.52% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.27% | — | — | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.23% | +0.03% | +5.26% | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.23% | — | -3.80% | |
| 41 | P | Everpure Inc-a | 股票-科技 | 0.22% | — | +4.80% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | — | -11.31% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.20% | — | — | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.20% | +0.18% | — | |
| 45 | AN | Autonation INC | 股票-循環性消費 | 0.18% | — | +3.67% |