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 | 15.48% | -1.22% | -13.18% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.45% | +0.01% | -12.60% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 11.88% | -0.19% | +0.17% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.52% | -0.68% | +0.01% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 8.27% | +0.27% | -13.41% | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-其他 | 6.60% | — | -4.65% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.38% | -0.06% | -6.30% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.22% | +0.11% | -8.17% | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 3.36% | +0.03% | -0.98% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.25% | -1.49% | +7.95% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.06% | -0.06% | -0.32% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.90% | — | +0.14% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.16% | +0.06% | -0.47% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | +1.14% | NEW | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | -0.06% | +1.20% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 0.69% | -0.03% | — | |
| 17 | JPLD | Jpmorgan LTD Duration ETF | ETF-其他 | 0.65% | — | +0.12% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | +0.02% | +32.86% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | +0.02% | -3.55% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.55% | — | — | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.48% | — | -3.34% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | -0.10% | +9.70% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | -2.14% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.39% | — | -3.34% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | -0.05% | -2.27% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.31% | -0.03% | — | |
| 27 | VRSK | Verisk Analytics INC | 股票-工業 | 0.30% | -0.04% | -5.64% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.29% | — | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | -0.03% | -0.09% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.24% | — | +0.22% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.23% | -0.03% | -5.13% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.20% | -0.01% | -2.69% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.19% | — | -1.24% | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.19% | -0.72% | +5.15% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.19% | — | +5.35% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.19% | — | — | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.18% | -0.05% | -1.25% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.18% | +0.16% | +7.64% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.17% | — | — | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.16% | — | -1.28% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.15% | — | -3.21% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.13% | — | — | |
| 43 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | 0.10% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.10% | — | — | |
| 45 | XOSWW | Xos INC -cw26 | 股票-其他 | — | — | — |