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 | 10.34% | -2.73% | +9.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.77% | -2.41% | +4.35% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.40% | -0.35% | -0.72% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.38% | -0.23% | +7.28% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.02% | -0.27% | +6.35% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.84% | -0.19% | +25.10% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.75% | -1.94% | +12.78% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.29% | — | +14.98% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.09% | -0.14% | +6.58% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 3.06% | — | +4.98% | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 2.46% | +0.63% | +3.19% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.34% | +0.07% | +10.10% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.20% | +0.25% | +32.88% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.97% | -0.06% | +22.47% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.84% | -1.34% | +20.34% | |
| 16 | LVHI | Franklin International Low V | ETF-其他 | 1.83% | +0.06% | +26.25% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -0.36% | +31.78% | |
| 18 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 1.58% | — | +19.62% | |
| 19 | NUKZ | Range Nuclear Renaissance | ETF-其他 | 1.57% | — | +16.18% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.54% | +0.06% | — | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.48% | +0.01% | +49.84% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.36% | +0.10% | +18.41% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.33% | — | +9.45% | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.14% | — | +13.10% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.99% | — | +39.57% | |
| 26 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 0.98% | — | +31.37% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | +0.09% | +10.26% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.83% | — | +4.47% | |
| 29 | TT | Trane Technologies plc | 股票-工業 | 0.81% | — | +7.89% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | — | +30.95% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.73% | +0.45% | +0.50% | |
| 32 | SKOR | Flexshares Credit-scored US | ETF-其他 | 0.73% | — | +22.54% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.72% | +0.20% | +1.03% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | +16.99% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +61.46% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.62% | — | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.61% | +0.44% | -2.33% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | — | +72.91% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.57% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.28% | +15.86% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | +4.12% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.54% | — | +11.78% | |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.51% | — | +22.90% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.48% | — | — | |
| 45 | MSI | Motorola Solutions INC | 股票-科技 | 0.42% | — | +5.61% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | +9.56% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.40% | +1.02% | +1.02% | |
| 48 | WCPB | Weitz Core Plus Bond ETF | ETF-其他 | 0.39% | +1.03% | — | |
| 49 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.39% | — | -17.02% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.38% | — | +3.06% |