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 | 15.23% | -0.25% | -0.10% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 13.31% | +1.18% | +6.34% | |
| 3 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 11.86% | +0.69% | +8.14% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.45% | -0.38% | +1.33% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 6.10% | -0.16% | -0.70% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 4.45% | +0.20% | -0.11% | |
| 7 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 3.19% | -0.56% | +5.42% | |
| 8 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-其他 | 3.11% | — | +4.22% | |
| 9 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 2.98% | -2.98% | EXIT | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.96% | +0.01% | -0.29% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.62% | +0.26% | +1.99% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.61% | +0.06% | +0.37% | |
| 13 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 1.59% | -0.28% | +2.29% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.56% | — | +4.20% | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.56% | — | +4.78% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.55% | -1.55% | EXIT | |
| 17 | IBDZ | Isharesibondsdec2034tmcorp | ETF-其他 | 1.54% | — | +4.34% | |
| 18 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-其他 | 1.52% | — | +2.64% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | +0.15% | -4.90% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.71% | -0.01% | +2.62% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | +0.14% | +5.49% | |
| 22 | HAS | Hasbro INC | 股票-循環性消費 | 0.49% | -0.11% | -0.56% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | +0.03% | +0.90% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | -0.01% | +1.26% | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 0.48% | +0.37% | — | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | -0.10% | +0.61% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.45% | +0.12% | +1.39% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.11% | -22.12% | |
| 29 | FLS | Flowserve CORP | 股票-工業 | 0.42% | — | +3.43% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.38% | +0.01% | +5.94% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.36% | — | +3.09% | |
| 32 | BLK | Blackrock INC | 股票-金融 | 0.35% | — | +13.39% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.34% | +0.03% | +26.83% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | — | +10.51% | |
| 35 | TXT | Textron INC | 股票-工業 | 0.29% | +0.01% | +22.67% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.28% | +0.05% | +26.51% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | — | — | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | 0.28% | +0.02% | +22.90% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.25% | +0.01% | — | |
| 40 | EBAY | Ebay INC | 股票-循環性消費 | 0.24% | +0.02% | -1.99% | |
| 41 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.20% | +0.03% | — | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.20% | -0.01% | -92.94% | |
| 43 | XYL | Xylem INC | 股票-工業 | 0.19% | -0.19% | EXIT | |
| 44 | AN | Autonation INC | 股票-循環性消費 | 0.19% | — | +0.06% | |
| 45 | CRS | Carpenter Technology | 股票-工業 | 0.17% | +0.05% | — | |
| 46 | MRVL | Marvell Technology INC | 股票-科技 | 0.16% | +0.25% | — | |
| 47 | EWBC | East West Bancorp INC | 股票-金融 | 0.15% | +0.02% | +0.08% | |
| 48 | CACI | Caci International INC -cl A | 股票-科技 | 0.15% | -0.05% | — | |
| 49 | P | Everpure Inc-a | 股票-科技 | 0.15% | — | -3.92% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | +0.01% | — |