CIK: 0001978608
申報總市值
US$7.4億
僅顯示前 200 大持股（共 407 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 | 3.53% | -0.68% | -19.36% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.23% | — | -5.21% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -0.90% | +3.23% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.67% | +0.26% | +2.87% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.59% | — | +45.10% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | -0.32% | -1.51% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 1.71% | -0.63% | +18.42% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | -0.16% | +10.82% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.58% | -0.23% | -3.05% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 1.56% | — | -0.92% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.51% | +0.24% | +10.78% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.29% | +0.16% | -11.36% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 1.28% | -0.41% | -5.60% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 1.26% | — | -22.73% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.24% | -0.30% | -1.68% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.24% | -0.15% | +5.87% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 1.02% | — | +10.16% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.01% | +2.27% | +149.76% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.00% | — | +9.41% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.95% | -0.26% | -5.78% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.91% | — | -8.13% | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.90% | -0.22% | -7.98% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.88% | -0.41% | +117.23% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.87% | -0.26% | -6.81% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | — | +14.71% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.77% | — | +15.28% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 0.76% | — | +0.14% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.76% | — | -9.03% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.76% | — | -1.61% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -14.60% | |
| 31 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.75% | — | +6.36% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | — | +30.41% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.73% | — | +6.07% | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.73% | — | -16.21% | |
| 35 | ZTS | Zoetis INC | 股票-醫療保健 | 0.73% | -0.15% | +21.26% | |
| 36 | MSCI | Msci INC | 股票-金融 | 0.73% | -0.18% | -4.78% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +8.25% | |
| 38 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.67% | — | -9.29% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.67% | — | +44.22% | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.66% | — | -6.38% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | -0.16% | -0.82% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.64% | -0.72% | +1.68% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +11.20% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | +3.50% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.56% | — | +10.95% | |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.55% | — | +2.18% | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.55% | -0.29% | +102.98% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.55% | — | -31.96% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.53% | — | +5.14% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | +0.18% | -0.91% |