CIK: 0002097384
申報總市值
US$3.6億
| # | 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 | AAPL | Apple INC | 股票-科技 | 14.77% | -0.80% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.86% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.49% | -0.30% | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 7.31% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.69% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.50% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.16% | +0.06% | — | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 3.78% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | -0.93% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.45% | -0.09% | — | |
| 11 | FPF | First Tr Interm Dur & INC | 股票-其他 | 2.65% | -0.10% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.09% | -0.10% | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.73% | +0.04% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | -0.38% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | -0.14% | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.28% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.19% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.19% | — | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 1.10% | -0.04% | — | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 1.08% | — | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.99% | — | — | |
| 22 | KLAC | Kla CORP | 股票-科技 | 0.98% | +0.22% | — | |
| 23 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.86% | — | — | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.84% | — | — | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.83% | — | — | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | — | |
| 27 | INDA | Ishares Msci India ETF | ETF-其他 | 0.75% | -0.05% | — | |
| 28 | FXO | First Trust Financial Alphad | ETF-其他 | 0.74% | — | — | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.63% | — | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.62% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.10% | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | — | — | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | — | — | |
| 34 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.54% | — | — | |
| 35 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.52% | — | — | |
| 36 | FXH | First Trust Health Care Alph | ETF-其他 | 0.50% | — | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.50% | -0.15% | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.17% | — | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | — | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.43% | — | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.40% | — | — | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.39% | +0.06% | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | — | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | -0.08% | — | |
| 45 | FTCS | First Trust Capital Strength | ETF-其他 | 0.35% | — | — | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.35% | — | — | |
| 47 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.33% | — | — | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.30% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.29% | — | — |