CIK: 0002034595
申報總市值
US$4.2億
僅顯示前 200 大持股（共 270 檔）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -0.45% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.92% | -0.16% | — | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.86% | -0.38% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.70% | -0.38% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.63% | -0.19% | — | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-其他 | 2.46% | +0.41% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.36% | -0.27% | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.77% | -0.10% | — | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.55% | — | — | |
| 10 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 1.43% | — | — | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.42% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.42% | +0.26% | — | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.35% | -0.08% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | -0.27% | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.08% | — | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.33% | — | — | |
| 17 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-投資等級公司債 | 1.31% | +0.16% | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | — | — | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.18% | -0.06% | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | — | — | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.12% | -0.08% | — | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.05% | — | — | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | — | — | |
| 25 | CI | THE Cigna Group | 股票-醫療保健 | 1.00% | — | — | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.00% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | — | — | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.97% | — | — | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 0.95% | +0.15% | — | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | — | — | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.92% | — | — | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.91% | -0.10% | — | |
| 33 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-其他 | 0.90% | — | — | |
| 34 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-其他 | 0.89% | +0.21% | — | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | — | |
| 37 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.86% | -0.40% | EXIT | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.84% | — | — | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.83% | -0.12% | — | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.83% | -0.13% | — | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.83% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.10% | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | — | — | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.78% | +0.12% | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.76% | +0.16% | — | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.76% | — | — | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.76% | — | — | |
| 48 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-其他 | 0.74% | — | — | |
| 49 | JSI | Jh Securitized Income ETF | ETF-其他 | 0.72% | — | — | |
| 50 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-其他 | 0.72% | +0.15% | — |