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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.95% | — | +4.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.09% | -0.80% | -0.32% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.23% | -0.38% | +3.97% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.10% | — | +13.62% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.14% | -0.93% | +2.86% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.66% | -0.30% | +0.62% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 3.64% | +0.59% | +4.42% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.89% | — | +3.19% | |
| 9 | FPF | First Tr Interm Dur & INC | 股票-其他 | 2.44% | -0.10% | +8.57% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.40% | +0.37% | +4.46% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.20% | -0.09% | +0.60% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | -0.19% | +2.85% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.08% | — | -3.15% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.91% | -0.18% | +23.23% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.82% | -0.14% | +5.10% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.78% | -0.15% | +6.92% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.42% | +0.22% | — | |
| 18 | XEADX | Allspring Income Opport | 股票-其他 | 1.31% | -0.21% | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.10% | -4.75% | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.19% | +0.17% | +0.04% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.17% | +1.67% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.00% | +0.06% | -0.41% | |
| 23 | FXO | First Trust Financial Alphad | ETF-其他 | 0.96% | — | +0.92% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.96% | — | -7.92% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | — | +2.49% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 0.87% | +0.05% | +0.43% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.83% | +0.04% | -4.66% | |
| 28 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.76% | — | -0.66% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.75% | +0.08% | NEW | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | -2.05% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | — | +15.63% | |
| 32 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.69% | — | +1.22% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | -0.05% | +0.84% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.57% | — | -3.69% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | +0.06% | +206.48% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.10% | +25.59% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | +4.20% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.56% | — | +44.86% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.55% | — | +0.13% | |
| 40 | INDA | Ishares Msci India ETF | ETF-其他 | 0.52% | -0.05% | -0.26% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.46% | — | -23.64% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | -0.20% | |
| 43 | QINT | American Century Qlty Diver | ETF-其他 | 0.45% | +0.07% | -4.67% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.44% | -0.04% | -13.11% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.08% | — | |
| 46 | MSI | Motorola Solutions INC | 股票-科技 | 0.35% | — | +54.01% | |
| 47 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.34% | — | +0.56% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.33% | -0.08% | +0.50% | |
| 49 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.30% | — | -13.97% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.29% | — | — |