CIK: 0002054108
申報總市值
US$6.4億
| # | 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 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 19.48% | — | +31.32% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 19.18% | -4.66% | -36.80% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.55% | -2.19% | -9.66% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 8.04% | -4.58% | -31.58% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.83% | -0.98% | -24.24% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 7.40% | -1.26% | -4.57% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.47% | +7.28% | +34.14% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.06% | -0.72% | -16.58% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.90% | — | +34.02% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.41% | -0.38% | -47.16% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-其他 | 2.06% | — | — | |
| 12 | AUR | Aurora Innovation INC | 股票-循環性消費 | 1.17% | +0.23% | -75.94% | |
| 13 | TOST | Toast Inc-class A | 股票-科技 | 1.11% | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.09% | — | — | |
| 15 | KCCA | Kraneshares California Carbo | ETF-其他 | 1.08% | — | -0.59% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.66% | — | -38.74% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | — | -27.93% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | +0.06% | -49.24% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | -0.01% | +2.10% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | — | -15.83% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | +16.82% | |
| 22 | LIF | Life360 INC | 股票-其他 | 0.28% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | -15.07% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | — | -35.97% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.23% | — | +97.26% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | — | — | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.17% | +0.01% | -31.60% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.15% | — | +25.80% | |
| 29 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.15% | — | — | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.15% | — | -51.00% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.14% | — | +84.35% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.14% | — | -14.29% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.13% | — | — | |
| 34 | MSI | Motorola Solutions INC | 股票-科技 | 0.13% | — | — | |
| 35 | TRU | Transunion | 股票-金融 | 0.13% | — | +22.92% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.13% | — | — | |
| 37 | MRVL | Marvell Technology INC | 股票-科技 | 0.12% | — | — | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.12% | — | +22.58% | |
| 39 | MSCI | Msci INC | 股票-金融 | 0.12% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.12% | — | +12.73% | |
| 41 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.12% | — | +100.98% | |
| 42 | IT | Gartner INC | 股票-科技 | 0.11% | — | — | |
| 43 | FTNT | Fortinet INC | 股票-科技 | 0.11% | — | — | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.10% | — | -0.18% | |
| 45 | HWM | Howmet Aerospace INC | 股票-工業 | 0.10% | — | +79.13% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.09% | — | -66.39% | |
| 47 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.09% | — | +29.78% | |
| 48 | BN | Brookfield CORP | 股票-金融 | 0.09% | — | — | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.09% | — | — | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.08% | — | — |