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 | 10.58% | -3.43% | -14.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.34% | -1.36% | +58.12% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 5.85% | -1.89% | -1.66% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.26% | — | +24.81% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.66% | -1.13% | +64.79% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.18% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.10% | — | +12.37% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.07% | -0.93% | -5.82% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.67% | +2.48% | -39.07% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.59% | — | +38.70% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.38% | -0.95% | -29.55% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.33% | — | +1021.33% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.28% | +3.71% | NEW | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.23% | — | +82.66% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.19% | +0.57% | NEW | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 2.08% | — | +109.37% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 2.07% | +0.82% | +16.35% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.74% | — | +144.25% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.73% | — | +5.32% | |
| 20 | SYY | Sysco CORP | 股票-非循環性消費 | 1.70% | — | — | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 1.54% | — | +26.49% | |
| 22 | BRX | Brixmor Property Group INC | 股票-房地產 | 1.43% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | +0.97% | +6.31% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.40% | — | +471.46% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.31% | — | — | |
| 26 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.29% | — | +20.00% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.23% | — | +67.82% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 1.19% | — | +719.61% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.16% | — | +170.26% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | +0.69% | -55.73% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 1.02% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.52% | +7.82% | |
| 33 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.77% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | — | — | |
| 35 | XLB | Ss Materials Select Sector | ETF-其他 | 0.76% | +1.92% | NEW | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.69% | — | -29.23% | |
| 37 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.68% | — | — | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | 0.62% | — | — | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.61% | — | +8.39% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.58% | — | -2.75% | |
| 41 | VDE | Vanguard Energy ETF | ETF-其他 | 0.57% | — | +78.31% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.55% | -0.75% | EXIT | |
| 43 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.52% | — | +1.26% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | — | -0.74% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.44% | -0.74% | -45.78% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | +0.04% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.40% | — | -1.19% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.40% | -1.27% | -89.99% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.39% | -1.17% | +10.80% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.37% | — | +72.62% |