CIK: 0002064225
申報總市值
US$2.0億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 18.87% | +0.80% | -4.93% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 15.58% | +2.66% | +50.57% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.81% | +0.33% | -4.55% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.11% | -1.35% | -4.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.67% | -0.01% | -6.37% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.64% | -0.40% | -5.29% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.64% | -0.53% | -4.60% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.34% | — | -5.74% | |
| 9 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 2.03% | -0.52% | -1.48% | |
| 10 | IQLT | Ishares Msci International Q | ETF-其他 | 2.01% | +0.02% | +39.88% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.90% | -0.56% | -2.72% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.89% | -0.36% | -5.89% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.86% | +0.05% | -1.25% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.77% | -0.07% | -3.75% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | -0.41% | -4.95% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.62% | — | -4.62% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.35% | -4.72% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.31% | — | +0.07% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.19% | +0.09% | -6.15% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.16% | -0.20% | -6.43% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | -0.23% | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.06% | -0.09% | +343.80% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.05% | +0.05% | -6.91% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | -0.19% | -5.06% | |
| 25 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.99% | — | -7.51% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 0.95% | -0.29% | -6.02% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.01% | -3.91% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.88% | -0.05% | -15.04% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.79% | — | — | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.77% | — | -6.03% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.72% | +0.63% | -5.39% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.72% | -0.35% | -4.41% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.70% | — | +0.96% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.62% | — | -15.70% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | -0.66% | -4.76% | |
| 36 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.54% | -0.28% | — | |
| 37 | AZO | Autozone INC | 股票-循環性消費 | 0.50% | -0.30% | -5.05% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.46% | — | -8.72% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.43% | — | +2.60% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | — | — | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.41% | -0.20% | EXIT | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.41% | — | -5.24% | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.40% | — | -2.44% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | — | -37.59% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.34% | — | -5.07% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | — | -2.08% | |
| 47 | RSG | Republic Services INC | 股票-工業 | 0.29% | -0.40% | -2.56% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.27% | +0.59% | — | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.24% | — | -7.95% | |
| 50 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.23% | — | -0.91% |