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 | SYK | Stryker CORP | 股票-醫療保健 | 6.07% | -1.15% | -0.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.30% | — | +3.51% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.30% | +0.95% | +23.03% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.23% | — | +9.33% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.96% | -0.10% | -3.03% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 2.61% | +0.85% | +27.80% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.45% | -0.08% | -3.14% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.28% | +0.09% | -4.89% | |
| 9 | CGSM | Cap Group Short Muni Income | ETF-其他 | 1.99% | -0.81% | -77.31% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.98% | +0.11% | +18.30% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.59% | +0.01% | +7.97% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.45% | -0.37% | -16.47% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.43% | -0.55% | +11.46% | |
| 14 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 1.39% | — | +6.56% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | — | +4.31% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | +0.05% | +11.87% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | — | -11.80% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.17% | — | +24.33% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.07% | — | +3.41% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.07% | — | +0.59% | |
| 21 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 1.07% | -0.42% | +6.92% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.04% | +0.10% | +32.41% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | +4.39% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | — | -9.33% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.30% | +5.31% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | — | -1.73% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.85% | — | -9.12% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | — | -12.02% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | — | +5.88% | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 0.79% | — | -1.11% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.79% | — | +5.80% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | +9.54% | |
| 33 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.77% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | +10.06% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.73% | +0.27% | +5.90% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.73% | — | — | |
| 37 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 0.73% | — | +3.20% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.73% | — | — | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.72% | — | -9.05% | |
| 40 | EQL | Alps Equal Sector Weight ETF | ETF-其他 | 0.70% | — | — | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.70% | — | +13.08% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | — | +4.52% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.69% | +0.17% | -10.08% | |
| 44 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 0.68% | +0.25% | +10.05% | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.64% | -0.33% | +6.37% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.63% | +0.27% | +108.36% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.59% | — | -24.38% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.58% | — | +8.31% | |
| 49 | SHOP | Shopify INC - Class A | 股票-科技 | 0.57% | — | -10.30% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.57% | — | +15.81% |