CIK: 0001978608
申報總市值
US$7.4億
僅顯示前 200 大持股(共 354 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.72% | -0.68% | -11.16% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.86% | — | +0.25% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -0.90% | -4.34% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.20% | -0.23% | -3.27% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | -0.32% | -1.54% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.72% | — | +44.62% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.55% | — | -0.59% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.45% | +0.16% | +41.97% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.44% | +0.24% | +4.57% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 1.41% | — | -5.11% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 1.40% | — | -34.22% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | -0.16% | +1586.34% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.37% | +0.26% | -0.35% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.36% | — | -3.37% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.22% | -0.30% | -3.35% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | -0.15% | +2.00% | |
| 17 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 1.19% | — | -16.89% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.18% | — | -2.83% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.16% | -0.26% | -4.10% | |
| 20 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.00% | — | -3.69% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.98% | -0.26% | -4.36% | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.96% | -0.22% | -11.32% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.92% | — | -1.60% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | — | -2.95% | |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.86% | — | +91.26% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.81% | — | -2.74% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.79% | — | -11.38% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.77% | — | +27.26% | |
| 29 | ZTS | Zoetis INC | 股票-醫療保健 | 0.75% | -0.15% | -4.13% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -7.97% | |
| 31 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.73% | — | -14.10% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.73% | — | -1.97% | |
| 33 | SHOP | Shopify INC - Class A | 股票-科技 | 0.72% | -0.41% | +368.97% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.72% | — | +7.59% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | -0.16% | -6.95% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | -11.71% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.65% | -0.72% | +7.53% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.65% | — | +40.38% | |
| 39 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.65% | -0.63% | EXIT | |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.63% | — | +52.77% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | -2.30% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.59% | — | -13.06% | |
| 43 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.58% | — | +18.99% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.63% | -1.50% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | +0.18% | -5.05% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | -0.19% | -19.47% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +0.08% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.16% | +0.51% | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.54% | — | -20.97% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.54% | — | -2.55% |