CIK: 0001816000
申報總市值
US$2.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.09% | -3.43% | +42.31% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.57% | — | +398.89% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 5.28% | -1.89% | +24.28% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.80% | -0.84% | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.33% | +2.48% | -51.97% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.88% | -1.27% | +240.51% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | -1.36% | -37.22% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.51% | -0.75% | EXIT | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.41% | -0.95% | +3.62% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.34% | -0.93% | -31.35% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.92% | +3.71% | NEW | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.77% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.47% | — | +42.44% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.87% | — | -10.13% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.86% | +0.69% | -5.96% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.75% | -1.13% | -30.86% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.74% | +0.57% | NEW | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.67% | — | +243.39% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.56% | — | -28.37% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.53% | — | +66.22% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.48% | — | — | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 1.39% | +0.82% | +12.00% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.32% | — | — | |
| 24 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.29% | — | +13.30% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 1.16% | -0.74% | -33.51% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.97% | -1.09% | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 1.04% | — | -29.36% | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.90% | — | +48.26% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.87% | — | -55.62% | |
| 30 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.86% | — | +8.53% | |
| 31 | PCAR | Paccar INC | 股票-工業 | 0.86% | — | +26.45% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.77% | — | -22.58% | |
| 33 | GPN | Global Payments INC | 股票-工業 | 0.76% | — | — | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.74% | — | +2.47% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | +28.73% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.67% | — | -57.35% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.67% | +0.63% | +4.24% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.65% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | +12.53% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -0.52% | -34.23% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.55% | — | +1.78% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | — | -2.21% | |
| 43 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.47% | — | +29.03% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.43% | — | +0.66% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.41% | — | -0.91% | |
| 46 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.39% | — | -67.69% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.38% | — | -53.89% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | -1.17% | -20.00% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.33% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.32% | — | — |