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 | 10.32% | -3.43% | -1.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.62% | -1.36% | +1.47% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.09% | — | +803.88% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.92% | -0.93% | +47.63% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 4.40% | -1.89% | -19.83% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.67% | -1.13% | +3.49% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.38% | — | +2.50% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.28% | +3.71% | NEW | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.10% | — | +0.23% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.57% | -0.88% | EXIT | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.53% | +0.57% | NEW | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 2.23% | +0.82% | +2.75% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 2.08% | — | +9.06% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.03% | — | -4.17% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.84% | — | +0.23% | |
| 16 | MSI | Motorola Solutions INC | 股票-科技 | 1.64% | — | +4.62% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.55% | — | +0.51% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.42% | — | +6.30% | |
| 19 | BRX | Brixmor Property Group INC | 股票-房地產 | 1.41% | — | — | |
| 20 | AXP | American Express Co | 股票-金融 | 1.36% | — | +5.54% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | +0.97% | +0.41% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 1.30% | — | +12.02% | |
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 1.29% | — | -16.10% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.20% | — | -42.22% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 1.17% | -0.74% | +142.00% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.16% | +2.48% | -54.52% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.12% | — | -52.93% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.10% | -0.95% | -51.64% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | +0.69% | +5.66% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 1.01% | — | +5.53% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.52% | +8.66% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.91% | — | -27.38% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.88% | -0.95% | — | |
| 34 | MMM | 3m Co | 股票-工業 | 0.78% | — | +237.55% | |
| 35 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.74% | — | — | |
| 36 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.74% | — | -33.94% | |
| 37 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.71% | — | +1.13% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | — | -11.22% | |
| 39 | XLB | Ss Materials Select Sector | ETF-其他 | 0.67% | +1.92% | NEW | |
| 40 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.65% | — | +153.15% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.59% | — | -2.07% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.59% | — | -0.05% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.52% | -0.75% | EXIT | |
| 44 | VDE | Vanguard Energy ETF | ETF-其他 | 0.51% | — | -3.99% | |
| 45 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.50% | — | — | |
| 46 | UBER | Uber Technologies INC | 股票-工業 | 0.49% | — | -22.18% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.46% | — | +2.97% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.44% | — | +31.23% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | -62.37% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.41% | — | +0.03% |