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 | 23.00% | -0.67% | +2.42% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 9.32% | -2.36% | +5.55% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.74% | +1.30% | +18.95% | |
| 4 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 5.09% | +0.28% | — | |
| 5 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 3.71% | +1.19% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | -2.43% | -4.01% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.31% | -0.14% | -15.73% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.19% | -0.16% | -1.56% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.06% | — | +4.71% | |
| 10 | BXSL | Blackstone Secured Lending F | 股票-金融 | 2.73% | — | — | |
| 11 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 2.34% | +0.21% | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.10% | +0.16% | +1.24% | |
| 13 | DTCR | Global X Data Center & Digit | ETF-其他 | 1.91% | +0.20% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.88% | -0.33% | +4.02% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.82% | — | +5.56% | |
| 16 | BUG | Global X Cybersecurity ETF | ETF-其他 | 1.69% | — | — | |
| 17 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 1.63% | -0.17% | — | |
| 18 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 1.49% | +0.11% | — | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.22% | -0.16% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | +1.52% | +0.62% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.72% | — | — | |
| 22 | ANET | Arista Networks INC | 股票-科技 | 0.72% | -0.04% | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | +0.09% | +0.47% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.61% | +0.23% | — | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.61% | -0.07% | -13.44% | |
| 26 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 0.60% | — | — | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.58% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | +0.10% | -2.25% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | -0.05% | — | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.54% | +0.07% | — | |
| 31 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.50% | — | -6.59% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.46% | — | — | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.46% | — | — | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.46% | -0.05% | -0.09% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | — | -2.00% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.39% | +0.17% | — | |
| 37 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-其他 | 0.39% | +0.69% | — | |
| 38 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.38% | — | -3.85% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | +0.07% | — | |
| 40 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.34% | — | — | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.34% | -0.08% | -0.84% | |
| 42 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.31% | — | -9.34% | |
| 43 | UL | Unilever PLC | 股票-非循環性消費 | 0.31% | — | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | -0.06% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.28% | — | -1.06% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.27% | — | +0.18% | |
| 47 | FFIV | F5 INC | 股票-科技 | 0.24% | — | -7.56% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | -0.05% | — | |
| 49 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.23% | — | +0.01% | |
| 50 | SYF | Synchrony Financial | 股票-金融 | 0.22% | -0.06% | -7.42% |