CIK: 0002009743
申報總市值
US$1.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.54% | -0.52% | -1.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.25% | -0.73% | +0.18% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.35% | -0.34% | -4.02% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.94% | -0.62% | -5.96% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 3.41% | -0.31% | -3.10% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.07% | +0.14% | -11.52% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.04% | -0.07% | +2.55% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.96% | -0.17% | -3.72% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.55% | -0.41% | -3.56% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.44% | +0.28% | +5.47% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.07% | +0.13% | +1.24% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.88% | — | +1.38% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.75% | — | +2.73% | |
| 14 | BX | Blackstone INC | 股票-金融 | 1.69% | -0.38% | -1.91% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 1.65% | — | -15.32% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.55% | — | +6.74% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.49% | +0.25% | -2.72% | |
| 18 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.49% | — | +24.79% | |
| 19 | DE | Deere & Co | 股票-工業 | 1.49% | +0.28% | -2.42% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.42% | — | +2.75% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | -0.13% | +18.50% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | -0.07% | +11.74% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.34% | -0.41% | -0.94% | |
| 24 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 1.32% | — | +1.19% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.26% | +0.08% | -7.04% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.18% | — | +18.56% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.11% | +0.23% | +56.62% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.08% | -0.18% | EXIT | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 1.01% | +0.31% | +4.09% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.99% | — | -0.74% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.20% | -1.31% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 0.95% | — | +18.75% | |
| 33 | FMB | First Trust Managed Municipa | ETF-其他 | 0.93% | — | +0.68% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.91% | +0.11% | -5.16% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.91% | — | -1.50% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.88% | — | -8.27% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.87% | — | -0.60% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.80% | — | +4.50% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | -0.13% | +0.30% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | -0.12% | +0.49% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | +0.80% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | — | -0.07% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | -0.07% | -0.63% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.72% | +0.33% | -27.03% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.14% | -5.63% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.69% | — | -6.03% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.66% | — | +1.17% | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.65% | — | -3.53% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.64% | — | +4.81% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.64% | — | +0.67% |