CIK: 0002109846
申報總市值
US$4.9億
僅顯示前 200 大持股(共 428 檔)
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 4.94% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.78% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | -0.86% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.64% | -0.31% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.41% | -0.21% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.33% | -0.28% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.12% | +0.26% | — | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.00% | -0.20% | — | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.93% | -0.25% | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | -0.22% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.65% | +0.16% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.59% | +0.24% | — | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.39% | -0.23% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | — | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.18% | -0.16% | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.14% | +0.09% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.12% | — | — | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.10% | +0.14% | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.39% | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.89% | +0.07% | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.14% | — | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.77% | +0.06% | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.76% | — | — | |
| 25 | EVTR | Eaton Vance Total Return | ETF-其他 | 0.71% | — | — | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | +0.09% | — | |
| 27 | EVSD | Eaton Vance Shrt Dur INC | ETF-其他 | 0.61% | — | — | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.60% | +0.14% | — | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.57% | +0.18% | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | — | |
| 31 | LRCX | Lam Research CORP | 股票-科技 | 0.55% | +0.13% | — | |
| 32 | GE | General Electric | 股票-工業 | 0.55% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | — | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.49% | — | — | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | — | |
| 36 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.47% | -0.15% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.46% | +0.16% | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.18% | — | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.45% | +0.12% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | -0.13% | — | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | — | |
| 44 | CLS | Celestica INC | 股票-科技 | 0.39% | — | — | |
| 45 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.39% | -0.16% | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.39% | — | — | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.39% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | — | — | |
| 49 | SHEL | Shell Plc-adr | 股票-能源 | 0.38% | +0.12% | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.37% | — | — |