CIK: 0002001520
申報總市值
US$1.5億
| # | 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 | CGSM | Cap Group Short Muni Income | ETF-其他 | 11.94% | -0.81% | — | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 7.68% | -1.15% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.48% | -0.10% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.25% | -0.08% | — | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 2.29% | +0.85% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.16% | +0.95% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.97% | +0.09% | — | |
| 9 | EQL | Alps Equal Sector Weight ETF | ETF-其他 | 1.84% | — | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.76% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.52% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.11% | — | — | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | +0.05% | — | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.99% | -0.37% | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | +0.11% | — | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.97% | — | — | |
| 20 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.91% | +0.01% | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.90% | — | — | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | — | — | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.82% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.30% | — | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 0.72% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.71% | — | — | |
| 27 | HUBS | Hubspot INC | 股票-科技 | 0.69% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | — | — | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.66% | — | — | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.65% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | — | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.62% | — | — | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.61% | -0.29% | EXIT | |
| 35 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.60% | — | — | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.59% | — | — | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.59% | — | — | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.58% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | +0.10% | — | |
| 40 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 0.57% | — | — | |
| 41 | BLK | Blackrock INC | 股票-金融 | 0.56% | — | — | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.54% | +0.27% | NEW | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | — | |
| 44 | OUSM | Alps Oshares US Small-cap Qu | ETF-其他 | 0.53% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | -0.55% | — | |
| 46 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 0.53% | -0.42% | — | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.53% | — | — | |
| 48 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.52% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | — | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.50% | +0.17% | — |