CIK: 0001632965
申報總市值
US$15.2億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.07% | -1.33% | +12.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.81% | — | +7.14% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.41% | -1.30% | +12.37% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.02% | — | +0.27% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.26% | — | +8.91% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.09% | +0.14% | -5.61% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.08% | +0.18% | +7.29% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.69% | -0.72% | -28.24% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 2.43% | +0.22% | +0.08% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.31% | +0.23% | +20.55% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.30% | — | +1.44% | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.96% | +0.05% | +16.50% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.79% | -0.55% | +13.69% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.76% | — | +2.37% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.72% | — | +22.51% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.50% | — | +1093.58% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 1.47% | — | +7.71% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.22% | — | +10.56% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.16% | +4.29% | -6.00% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.12% | — | +4.68% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 1.10% | — | +20.85% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.10% | — | +17.02% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.09% | — | +68.62% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | +53.23% | |
| 25 | JHX | James Hardie Industries plc | 股票-其他 | 1.04% | — | — | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.04% | — | +43.21% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.03% | — | -23.82% | |
| 28 | BILL | Bill Holdings INC | 股票-科技 | 1.03% | — | +214.35% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.02% | — | +3.98% | |
| 30 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.00% | — | +99.22% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.98% | — | -7.69% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.97% | — | +14.58% | |
| 33 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.96% | — | +76.41% | |
| 34 | CEG | Constellation Energy | 股票-公用事業 | 0.86% | — | +642.69% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.83% | — | +10.90% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | +22.80% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.81% | — | +90.19% | |
| 38 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.81% | — | +29.01% | |
| 39 | ELV | Elevance Health INC | 股票-醫療保健 | 0.80% | — | +14.69% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | — | +61.79% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.72% | — | +16.96% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | +20.90% | |
| 43 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.67% | +0.31% | +23.12% | |
| 44 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.67% | — | — | |
| 45 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.67% | — | +22.00% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.66% | — | — | |
| 47 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.66% | — | +11.70% | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.65% | — | — | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.65% | — | +2842.88% | |
| 50 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.62% | — | +290.49% |