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 | 12.71% | -1.22% | -11.68% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.02% | +0.01% | -0.77% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 9.51% | -0.19% | -10.09% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.23% | -0.68% | -0.15% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 6.69% | +0.27% | -2.62% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.28% | -0.06% | +136.02% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 5.52% | -1.49% | +203.82% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.70% | -0.06% | -2.40% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.67% | +0.11% | -2.30% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.98% | +0.03% | +5.04% | |
| 11 | GPN | Global Payments INC | 股票-工業 | 2.83% | -0.21% | — | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.20% | -1.57% | +52.47% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.03% | — | +7.45% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.42% | +0.06% | +5.82% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | +0.02% | +31.95% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | +1.14% | NEW | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.06% | +0.67% | +21.04% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | -0.06% | +1.22% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.03% | — | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.82% | +0.02% | +22.10% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.80% | -0.10% | +42.18% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.74% | -0.03% | +5.20% | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.71% | -0.72% | +226.46% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.05% | +55.70% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | -0.03% | +18.85% | |
| 26 | AFL | Aflac INC | 股票-金融 | 0.66% | — | — | |
| 27 | JPLD | Jpmorgan LTD Duration ETF | ETF-其他 | 0.50% | — | -4.97% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.47% | — | — | |
| 29 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.45% | — | -91.48% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.39% | — | +29.30% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.36% | — | +21.61% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | +25.07% | |
| 33 | VRSK | Verisk Analytics INC | 股票-工業 | 0.35% | -0.04% | +59.40% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | +0.16% | +45.55% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.33% | — | +92.70% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | -0.03% | +38.03% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.29% | -0.05% | +46.01% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.28% | — | +25.64% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.27% | — | +3.02% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.27% | -0.01% | +32.03% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.26% | — | -34.07% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.25% | -0.04% | +10.88% | |
| 43 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.25% | — | — | |
| 44 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.24% | — | — | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.23% | +0.45% | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.22% | — | +24.50% | |
| 47 | XYL | Xylem INC | 股票-工業 | 0.21% | -0.02% | — | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.20% | -0.03% | -10.63% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.19% | — | +68.81% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.18% | — | +17.26% |