CIK: 0002052658
申報總市值
US$2.6億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 16.42% | -1.22% | +0.95% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.81% | +0.01% | +1.09% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 10.87% | -0.19% | +0.23% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.56% | -0.68% | -0.58% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 8.36% | +0.27% | +1.93% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.46% | -0.06% | -0.82% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.39% | +0.11% | +0.79% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-其他 | 6.27% | — | +1.00% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 3.23% | — | +2.03% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 3.14% | +0.03% | +0.92% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.80% | -1.49% | +6.79% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.76% | -0.06% | -0.44% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.69% | — | -0.67% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.04% | +0.06% | +0.19% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | +1.14% | NEW | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 0.63% | -0.03% | -2.12% | |
| 17 | JPLD | Jpmorgan LTD Duration ETF | ETF-其他 | 0.60% | — | -0.84% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | -0.06% | +0.23% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.50% | +0.02% | +2.27% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.50% | — | -0.02% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | +0.02% | +1020.83% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.45% | — | +2.99% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.41% | -0.10% | +7.98% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.37% | — | +0.96% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.35% | — | +3.53% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | -0.05% | +3.04% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工業 | 0.31% | -0.04% | +4.67% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | -0.03% | +0.54% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.26% | -0.03% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | -0.03% | +3.07% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.25% | — | -1.73% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.21% | — | +4.00% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.18% | -0.01% | -0.78% | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.17% | -0.72% | +3.45% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.17% | — | +16.16% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.17% | — | — | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.16% | — | — | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.16% | -0.05% | +10.69% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.16% | — | +2.83% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.15% | — | +4.85% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.15% | — | -2.89% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.15% | — | -2.17% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.14% | +0.16% | +9.63% | |
| 44 | ✓ | Arbe Robotics LTD | 股票-其他 | — | — | -20.00% | |
| 45 | ✓ | Wm Technology INC | 股票-其他 | — | — | -43.65% | |
| 46 | ✓ | Paysafe Limited | 股票-其他 | — | — | -44.44% | |
| 47 | XOSWW | Xos INC -cw26 | 股票-其他 | — | — | — | |
| 48 | MVSTW | Microvast Hold Inc-cw26 | 股票-其他 | — | — | — |