CIK: 0002073596
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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 11.36% | -2.73% | +11.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.56% | -2.41% | +51.39% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.33% | -0.35% | -5.24% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 4.56% | — | +9.22% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.97% | -0.23% | -0.55% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.51% | +0.44% | +283.56% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.29% | -0.19% | +9.36% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.07% | -1.94% | +38.38% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.06% | -0.27% | +0.33% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.26% | — | -1.42% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.23% | -0.14% | -0.23% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.96% | — | +19.88% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.95% | +0.07% | +28.75% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | -0.06% | -0.44% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.87% | +0.06% | +1.89% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.83% | +0.10% | +24.24% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.76% | -1.34% | +13.63% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -0.36% | -1.28% | |
| 19 | CCJ | Cameco CORP | 股票-能源 | 1.68% | +0.63% | -0.61% | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.56% | — | +26.12% | |
| 21 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 1.30% | — | — | |
| 22 | TT | Trane Technologies plc | 股票-工業 | 1.22% | — | -1.13% | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.22% | +0.25% | +131.81% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.05% | — | +2.70% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.03% | +0.09% | +5.33% | |
| 26 | LVHI | Franklin International Low V | ETF-其他 | 1.03% | +0.06% | — | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.00% | +0.01% | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | +0.46% | |
| 29 | MSI | Motorola Solutions INC | 股票-科技 | 0.99% | — | +1.49% | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 0.94% | — | -2.97% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.94% | — | — | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.85% | +0.20% | — | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.83% | — | -4.24% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.79% | +0.45% | -15.29% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | — | +4.69% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.74% | — | — | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.63% | — | -7.62% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | -2.02% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.60% | — | -13.17% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.59% | — | -2.42% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.58% | -0.37% | EXIT | |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.55% | — | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | -0.19% | EXIT | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.50% | — | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | — | -21.25% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.49% | +1.02% | — | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.48% | — | +6.70% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.47% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.28% | — |