CIK: 0002107460
申報總市值
US$1.1億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 28.77% | -4.37% | — | |
| 2 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 20.85% | -3.53% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 10.66% | -1.81% | — | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 8.17% | -1.65% | — | |
| 5 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 6.14% | -0.56% | — | |
| 6 | PLD | Prologis INC | 股票-房地產 | 5.97% | -0.46% | — | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.98% | -1.02% | — | |
| 8 | O | Realty Income CORP | 股票-房地產 | 2.34% | -0.09% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.81% | -0.41% | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.72% | -0.40% | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.14% | -0.10% | — | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 0.98% | +0.11% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.26% | — | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | -0.20% | — | |
| 15 | BALL | Ball CORP | 股票-循環性消費 | 0.58% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | -0.07% | — | |
| 17 | SRE | Sempra | 股票-公用事業 | 0.40% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | -0.08% | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | +0.01% | — | |
| 20 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.34% | -0.05% | — | |
| 21 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.32% | — | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.31% | -0.03% | — | |
| 23 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.27% | -0.04% | — | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.25% | +0.07% | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.25% | -0.02% | — | |
| 26 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.23% | — | — | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.19% | — | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | -0.03% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.15% | -0.03% | — | |
| 30 | SYF | Synchrony Financial | 股票-金融 | 0.14% | -0.05% | — | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.13% | -0.03% | — | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.13% | +0.05% | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | — | — | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.11% | -0.02% | — | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.10% | — | — | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.10% | -0.02% | — | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | -0.02% | — | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.08% | +0.01% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | -0.01% | — | |
| 40 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.07% | — | — | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | — | — | |
| 43 | RBA | Rb Global INC | 股票-工業 | 0.06% | -0.01% | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | +0.01% | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.06% | — | — | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.06% | -0.02% | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.06% | -0.02% | — | |
| 48 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.05% | -0.01% | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | — | — | |
| 50 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.04% | -0.01% | — |