CIK: 0001758440
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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 39.88% | +6.96% | +28.72% | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 6.85% | +0.66% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.62% | -0.94% | -31.85% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -1.27% | -32.70% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.17% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.98% | -1.05% | -55.22% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.75% | -0.83% | -34.38% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.73% | -0.60% | +111.01% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.47% | -0.81% | -26.90% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.25% | +1.32% | -13.77% | |
| 11 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 2.14% | -0.42% | +16.13% | |
| 12 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 1.69% | +0.38% | — | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.63% | -0.55% | -1.85% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.60% | -0.33% | -47.96% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.39% | -0.46% | — | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.38% | +0.06% | — | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.36% | +0.03% | — | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | -0.28% | -50.07% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.07% | -0.33% | -19.46% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.93% | -0.65% | -55.18% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.93% | +0.39% | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.83% | — | -57.91% | |
| 23 | EQT | Eqt CORP | 股票-能源 | 0.83% | -0.41% | — | |
| 24 | ROK | Rockwell Automation INC | 股票-工業 | 0.76% | -0.76% | EXIT | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.73% | -0.42% | — | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.72% | -0.53% | -64.16% | |
| 27 | ETN | Eaton Corporation plc | 股票-工業 | 0.72% | -0.22% | -63.07% | |
| 28 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.69% | -0.69% | EXIT | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.69% | -0.22% | -43.80% | |
| 30 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.68% | — | — | |
| 31 | TER | Teradyne INC | 股票-科技 | 0.68% | -0.29% | — | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 0.68% | — | -49.23% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.67% | -0.42% | -44.22% | |
| 34 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.66% | -0.47% | -57.49% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | -0.57% | EXIT | |
| 36 | CACI | Caci International INC -cl A | 股票-科技 | 0.57% | -0.57% | EXIT | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.57% | -0.21% | — | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.56% | -0.56% | EXIT | |
| 39 | HQY | Healthequity INC | 股票-醫療保健 | 0.52% | -0.52% | EXIT | |
| 40 | XLB | Ss Materials Select Sector | ETF-其他 | 0.52% | +0.31% | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | -0.48% | EXIT | |
| 42 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.44% | -0.19% | — | |
| 43 | MGA | Magna International INC | 股票-循環性消費 | 0.38% | +0.04% | — | |
| 44 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.33% | — | — | |
| 45 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.30% | — | — | |
| 46 | TRMB | Trimble INC | 股票-科技 | 0.29% | -0.29% | EXIT |