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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 8.41% | -4.60% | +570.79% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.43% | — | -3.10% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.93% | +2.48% | +31.25% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | -1.36% | -22.72% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.08% | -3.43% | -0.61% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.80% | -0.93% | +71.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.94% | +0.69% | +170.15% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 2.55% | -1.89% | -18.96% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.51% | -2.29% | +327.01% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.45% | -1.13% | +1.57% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.21% | — | -9.58% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.18% | +0.97% | +148.17% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.79% | -1.56% | +121.39% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.82% | -16.67% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.72% | -0.74% | +21.94% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.66% | -0.84% | +99.13% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.54% | -1.27% | +574.65% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.53% | -0.99% | +72.83% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.53% | -0.95% | +112.88% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.51% | -1.17% | +282.78% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.50% | — | -26.48% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.34% | +0.63% | -5.99% | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 1.31% | — | -28.13% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | -1.23% | EXIT | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.21% | — | +7.28% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 1.20% | -1.20% | EXIT | |
| 27 | GLW | Corning INC | 股票-科技 | 1.19% | -0.68% | -48.55% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.15% | -1.15% | EXIT | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 1.12% | +0.82% | +617.08% | |
| 30 | APP | Applovin Corp-class A | 股票-科技 | 1.11% | -1.11% | EXIT | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.08% | -0.95% | -0.23% | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 1.08% | — | +133.40% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | -0.52% | -40.14% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.88% | -0.88% | EXIT | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | +0.69% | -18.28% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.75% | -0.75% | EXIT | |
| 37 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.74% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.73% | — | +2.22% | |
| 39 | GEV | GE Vernova INC | 股票-工業 | 0.73% | — | +13.35% | |
| 40 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.70% | — | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.70% | — | -1.95% | |
| 42 | ALV | Autoliv INC | 股票-循環性消費 | 0.70% | -0.70% | EXIT | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.65% | +8.03% | +261.39% | |
| 44 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.63% | — | -62.42% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.63% | — | -3.04% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.62% | — | +4.05% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.62% | — | +52.64% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.58% | — | -5.61% | |
| 49 | G | Genpact Limited | 股票-科技 | 0.55% | -0.55% | EXIT | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.54% | — | -34.26% |