CIK: 0002052308
申報總市值
US$2.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 22.80% | -0.67% | +0.83% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 9.32% | -2.36% | +2.45% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.96% | +1.30% | -0.11% | |
| 4 | BXSL | Blackstone Secured Lending F | 股票-金融 | 4.32% | — | +55.62% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.03% | — | -34.94% | |
| 6 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 3.95% | +0.28% | +103.84% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.24% | -0.16% | +3.90% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.10% | — | -2.32% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | -2.43% | +2.89% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.74% | -0.14% | +9.69% | |
| 11 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 2.56% | +0.21% | +6.53% | |
| 12 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 2.54% | +1.19% | +320.96% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.41% | +0.16% | +23.97% | |
| 14 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 2.14% | +0.11% | +5.65% | |
| 15 | BUG | Global X Cybersecurity ETF | ETF-其他 | 1.88% | — | +0.37% | |
| 16 | DTCR | Global X Data Center & Digit | ETF-其他 | 1.81% | +0.20% | +3.60% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.43% | -0.05% | -0.44% | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.33% | -0.07% | -6.04% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | -0.33% | -12.97% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | +0.09% | +6.74% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.75% | — | +58.05% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.16% | -4.48% | |
| 23 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.73% | — | -4.87% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | +1.52% | +0.02% | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.59% | — | +24.83% | |
| 26 | ANET | Arista Networks INC | 股票-科技 | 0.58% | -0.04% | -3.60% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | -0.05% | -22.61% | |
| 28 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.53% | — | -5.41% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.53% | — | — | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.52% | +0.07% | — | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | -0.08% | — | |
| 32 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.44% | — | -6.83% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | +0.10% | +5.44% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | +0.07% | — | |
| 35 | UL | Unilever PLC | 股票-非循環性消費 | 0.39% | — | — | |
| 36 | PCG | P G & E CORP | 股票-公用事業 | 0.38% | — | -20.27% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | -0.06% | — | |
| 38 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.36% | — | — | |
| 39 | FFIV | F5 INC | 股票-科技 | 0.35% | — | -7.19% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.34% | +0.17% | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.32% | — | -42.28% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.32% | -0.05% | -12.54% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.30% | — | -75.90% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.30% | — | — | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.29% | -0.06% | -9.53% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.28% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.28% | — | -13.88% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | -0.05% | — | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.24% | — | — | |
| 50 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.24% | — | +90.36% |