CIK: 0002012519
申報總市值
US$1.6億
| # | 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 | SLG | Sl Green Realty CORP | 股票-房地產 | 8.52% | -1.12% | -11.31% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.44% | -0.02% | -0.09% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 4.94% | +0.12% | +75.00% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 4.52% | -0.16% | +40.23% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.90% | -0.92% | -0.55% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.75% | -0.03% | -3.65% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.51% | -0.12% | +1.59% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 3.21% | -0.11% | -2.61% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.93% | -0.22% | +0.91% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.92% | +0.05% | +73.51% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.87% | -0.03% | +7.02% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.59% | — | +6.90% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.53% | -0.09% | +7.29% | |
| 14 | VNO | Vornado Realty Trust | 股票-房地產 | 2.44% | -0.78% | -6.29% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 2.27% | +0.36% | -2.10% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.16% | +0.97% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.96% | -0.14% | +6.65% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | -0.21% | +54.43% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.69% | — | -5.62% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 1.65% | -0.12% | +0.35% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.53% | -0.19% | +7.38% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | +0.54% | -9.83% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.27% | +0.52% | +6.05% | |
| 24 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.12% | — | +19.21% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | — | -15.33% | |
| 26 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.89% | -0.12% | +250.35% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.87% | -0.12% | +15.28% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.86% | +0.22% | +310.21% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.82% | -0.21% | +42.08% | |
| 30 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.76% | — | -3.40% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.73% | -0.06% | +11.18% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | — | +3.87% | |
| 33 | INDA | Ishares Msci India ETF | ETF-其他 | 0.69% | — | -2.38% | |
| 34 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.67% | +0.16% | +0.19% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | — | +33.15% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.62% | — | +3.49% | |
| 37 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.60% | -0.09% | — | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.53% | — | +0.91% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.49% | +0.12% | +7.52% | |
| 40 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.49% | — | +0.93% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.48% | — | -8.91% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | +5.61% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.44% | — | +77.28% | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.44% | — | -22.71% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.41% | -0.06% | +12.15% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | — | +9.21% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.37% | — | +4.90% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.35% | — | -2.63% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.33% | — | -13.02% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.32% | — | -6.39% |