CIK: 0002001016
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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.51% | -0.57% | -1.10% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.51% | -0.71% | +2.94% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.47% | +0.51% | +13.04% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.10% | -0.81% | -10.65% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.02% | — | +12.57% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.82% | -0.39% | +6.59% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.40% | -0.70% | +0.84% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.33% | — | -0.46% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.06% | -0.03% | +5.53% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.86% | -0.69% | -0.97% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | -0.99% | +8.62% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.79% | -1.11% | +10.10% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.78% | — | +3.73% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.66% | -0.45% | +3.98% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 2.44% | +0.17% | +4.56% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 2.26% | -0.42% | +7.12% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.04% | — | +5.90% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.89% | +0.58% | +2.42% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.53% | — | +2.48% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.53% | -0.17% | +11.86% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.18% | +12.36% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.46% | -0.37% | +11.39% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.41% | — | +9.39% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.38% | +0.22% | +11.07% | |
| 25 | CPRT | Copart INC | 股票-工業 | 1.35% | — | +14.86% | |
| 26 | AN | Autonation INC | 股票-循環性消費 | 1.32% | — | +23.32% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.27% | +0.33% | +20.96% | |
| 28 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.27% | — | +18.20% | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 1.23% | — | +22.71% | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.23% | — | +3.23% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 1.23% | +0.23% | +23.58% | |
| 32 | AEE | Ameren Corporation | 股票-公用事業 | 1.20% | +0.14% | +44.90% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 1.12% | +0.05% | +23.91% | |
| 34 | ON | On Semiconductor | 股票-科技 | 1.10% | — | +38.20% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.10% | — | +9.23% | |
| 36 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.08% | — | +10.39% | |
| 37 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.06% | — | +21.86% | |
| 38 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 0.98% | — | +10.96% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.80% | -0.20% | EXIT | |
| 40 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.67% | — | -7.31% | |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.64% | — | +4.25% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.64% | +0.10% | -3.75% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | — | -17.00% | |
| 44 | IRT | Independence Realty Trust In | 股票-房地產 | 0.62% | — | -10.52% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | -5.25% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | — | -9.96% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.27% | -0.13% | -11.09% | |
| 48 | CMF | Ishares California Muni Bond | ETF-其他 | 0.23% | — | — | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.21% | — | +93.88% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.19% | — | -20.22% |