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 | 10.89% | -2.73% | +3.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.44% | -2.41% | +3.53% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.63% | -0.35% | +8.34% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.52% | -0.23% | +29.31% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.38% | -0.27% | +6.53% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.85% | -1.94% | +5.01% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.50% | -0.19% | +8.35% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.34% | — | -0.13% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 3.28% | — | -5.17% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.66% | -0.14% | -1.52% | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 2.58% | +0.63% | +0.29% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.45% | +0.07% | +10.47% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.97% | +0.25% | +30.48% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.81% | -0.06% | +5.47% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.81% | -1.34% | +1.51% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.78% | +0.06% | — | |
| 17 | NUKZ | Range Nuclear Renaissance | ETF-其他 | 1.64% | — | +21.94% | |
| 18 | LVHI | Franklin International Low V | ETF-其他 | 1.62% | +0.06% | +32.63% | |
| 19 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 1.48% | — | +8.73% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.36% | -9.02% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.42% | — | +5.64% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.36% | +0.10% | +3.65% | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.18% | — | -1.63% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.16% | +0.01% | +28.18% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.97% | +0.09% | +19.45% | |
| 26 | TT | Trane Technologies plc | 股票-工業 | 0.97% | — | -17.42% | |
| 27 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 0.96% | — | +15.53% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.93% | — | +11.26% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | +4.54% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.83% | +0.45% | — | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.83% | +0.20% | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | — | +7.59% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | — | -16.59% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.73% | +0.44% | -3.00% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.73% | — | — | |
| 36 | SKOR | Flexshares Credit-scored US | ETF-其他 | 0.70% | — | +34.03% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.67% | — | -24.14% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.67% | — | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | -8.27% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.28% | +75.91% | |
| 41 | MSI | Motorola Solutions INC | 股票-科技 | 0.56% | — | -23.76% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | — | — | |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.49% | — | +0.16% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.45% | +1.02% | — | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.45% | — | -16.24% | |
| 47 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.43% | — | +29.87% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.43% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | +7.98% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | -5.14% |