CIK: 0002052992
申報總市值
US$1.6億
| # | 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 | 23.96% | -0.38% | +0.45% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-其他 | 12.73% | -0.47% | -2.21% | |
| 3 | CGCB | Cap Group Core Bond | ETF-其他 | 12.22% | +1.16% | +18.12% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.17% | +0.68% | +0.85% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.14% | +0.62% | +2.78% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.17% | -1.26% | +0.40% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.48% | -0.23% | +6.86% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.97% | -0.11% | +0.94% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.18% | -0.22% | -7.88% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.63% | -0.05% | -0.74% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | -0.10% | +1.68% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | -0.10% | -1.46% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.09% | -0.16% | +103.30% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | -0.05% | -0.32% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.93% | +0.03% | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.91% | +0.19% | +1.29% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.09% | -10.84% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.08% | +0.44% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.54% | — | -0.54% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.53% | +0.05% | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | -0.06% | -6.62% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.03% | +1.00% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | -0.04% | — | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.45% | — | +3.65% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | — | |
| 26 | WWD | Woodward INC | 股票-工業 | 0.38% | +0.07% | — | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | -0.06% | +1.45% | |
| 28 | SYY | Sysco CORP | 股票-非循環性消費 | 0.36% | — | +0.08% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.31% | +0.03% | -0.84% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | +0.01% | -14.48% | |
| 31 | GE | General Electric | 股票-工業 | 0.27% | — | +0.71% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.26% | -0.04% | -2.97% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.26% | +0.01% | +0.26% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.25% | -0.01% | +4.17% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.25% | — | -17.09% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工業 | 0.25% | +0.05% | +0.29% | |
| 37 | CPRT | Copart INC | 股票-工業 | 0.24% | -0.05% | +20.38% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.23% | — | -1.56% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.21% | +0.09% | +0.68% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.21% | -0.03% | -1.89% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.20% | +0.02% | — | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.18% | — | -0.15% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.17% | -0.02% | +2.36% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.17% | -0.02% | -6.29% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | +0.07% | +5.96% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.16% | +0.03% | +0.57% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.16% | -0.02% | +1.49% | |
| 48 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.15% | — | +1.80% | |
| 49 | LRCX | Lam Research CORP | 股票-科技 | 0.15% | +0.05% | — | |
| 50 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CGCB | Cap Group Core Bond | +1.4% | +18.12% | 加碼 |
| 2 | TSLA | Tesla INC | +0.5% | +103.30% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | +6.86% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.68% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -0.32% | 減碼 |
| 6 | LLY | Eli Lilly & Co | +0.1% | +1.45% | 加碼 |
| 7 | WWD | Woodward INC | +0.1% | — | 不變 |
| 8 | JNJ | Johnson & Johnson | 0% | +0.44% | 加碼 |
| 9 | CAT | Caterpillar INC | 0% | +0.68% | 加碼 |
| 10 | FDX | Fedex CORP | 0% | +0.57% | 加碼 |
| 11 | AVGO | Broadcom INC | 0% | +3.65% | 加碼 |
| 12 | RTX | Rtx CORP | 0% | +0.26% | 加碼 |
| 13 | WFC | Wells Fargo & Co | 0% | +2.36% | 加碼 |
| 14 | WMT | Walmart INC | 0% | -0.84% | 減碼 |
| 15 | XOM | Exxon Mobil CORP | 0% | +5.96% | 加碼 |
| 16 | AMZN | Amazon.com INC | 0% | -1.46% | 減碼 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 不變 |
| 18 | SHW | Sherwin-williams Co/the | 0% | -1.89% | 減碼 |
| 19 | NOW | Servicenow INC | 0% | +374.62% | 加碼 |
| 20 | NFLX | Netflix INC | 0% | +912.40% | 加碼 |
| 21 | FAST | Fastenal Co | -0.1% | -11.20% | 減碼 |
| 22 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +2.78% | 加碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -14.48% | 減碼 |
| 24 | RACE | Ferrari N.V. | -0.1% | +1.80% | 加碼 |
| 25 | SYY | Sysco CORP | -0.1% | +0.08% | 加碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.74% | 減碼 |
| 27 | SBUX | Starbucks CORP | -0.1% | -36.42% | 減碼 |
| 28 | V | Visa Inc-class A Shares | -0.1% | -10.84% | 減碼 |
| 29 | COST | Costco Wholesale CORP | -0.1% | +1.29% | 加碼 |
| 30 | HD | Home Depot INC | -0.1% | -17.09% | 減碼 |
| 31 | NVDA | Nvidia CORP | -0.1% | +0.94% | 加碼 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -6.62% | 減碼 |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.3% | +0.85% | 加碼 |
| 34 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -7.88% | 減碼 |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.5% | +0.45% | 加碼 |
| 36 | OEF | Ishares S&p 100 ETF | -0.5% | -2.21% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.6% | +0.40% | 加碼 |
| 38 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建倉 |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 40 | PM | Philip Morris International | — | EXIT | 清倉 |
| 41 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
| 42 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 43 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 44 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | — | NEW | 新建倉 |
| 46 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 47 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 48 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 49 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 50 | MU | Micron Technology INC | — | NEW | 新建倉 |