CIK: 0002001039
申報總市值
US$2.7億
| # | 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 | FBND | Fidelity Total Bond ETF | ETF-其他 | 13.13% | +0.88% | -6.03% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 11.39% | -0.38% | +7.67% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 7.77% | +0.35% | -6.96% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 5.29% | +0.38% | +10.71% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.78% | +0.52% | +2.17% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.73% | -0.02% | +3.03% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.01% | -0.22% | +2387.17% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.86% | +0.29% | +7.20% | |
| 9 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 3.06% | — | -21.44% | |
| 10 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 2.76% | -0.29% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.47% | — | -0.23% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.24% | +0.21% | +2.70% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | -0.10% | -2.37% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.29% | -0.28% | |
| 15 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.39% | -0.37% | EXIT | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | -0.13% | -0.96% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.19% | — | -6.57% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.12% | — | -4.33% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.07% | — | — | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.02% | — | +3.36% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.97% | -0.11% | -13.77% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | -0.10% | -8.97% | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 0.86% | -0.19% | -0.63% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.77% | — | -17.15% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.04% | -0.51% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.75% | -0.08% | +1.06% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.74% | -0.26% | +6.91% | |
| 28 | BWA | Borgwarner INC | 股票-循環性消費 | 0.73% | +0.12% | -9.47% | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | 0.72% | -0.08% | +226.51% | |
| 30 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.71% | -0.05% | -0.89% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.69% | — | -4.25% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | -24.17% | |
| 33 | KR | Kroger Co | 股票-非循環性消費 | 0.65% | — | -3.49% | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 0.59% | — | +24.13% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | +0.16% | -5.27% | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.52% | -0.47% | EXIT | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | -0.09% | +185.76% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.07% | +112.03% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | -0.04% | -0.89% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.44% | — | -10.94% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.43% | -0.17% | -2.63% | |
| 42 | EFX | Equifax INC | 股票-工業 | 0.42% | — | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.40% | — | +109.05% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.40% | — | -0.28% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.39% | — | +0.66% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.38% | — | -3.58% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.38% | — | -10.98% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.37% | — | +1.86% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.37% | — | -75.05% | |
| 50 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.35% | -0.07% | +6.55% |