CIK: 0001852993
申報總市值
US$1.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.76% | -0.41% | +431.43% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.70% | -1.00% | +9.14% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 6.11% | -0.49% | +207.96% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.62% | -1.16% | -13.47% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.77% | -0.39% | -12.77% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.05% | -0.63% | +42.68% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.82% | +0.32% | — | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.71% | -0.42% | +593.27% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.68% | -0.30% | +30.83% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.40% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.07% | +0.39% | +16.39% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.03% | -0.45% | — | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.94% | -0.29% | +122.66% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.84% | — | +44.24% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.81% | -0.39% | +176.62% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | — | +79.89% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | -0.36% | — | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 1.37% | -0.44% | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.29% | — | — | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | +158.49% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.93% | — | — | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 0.90% | +0.95% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | — | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 0.83% | — | — | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.78% | +0.33% | +144.76% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | — | +106.00% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | — | |
| 28 | AZO | Autozone INC | 股票-循環性消費 | 0.72% | — | -43.47% | |
| 29 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.70% | — | -18.18% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.67% | — | -0.30% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.65% | — | — | |
| 32 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.63% | — | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.59% | — | — | |
| 34 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.57% | — | -19.03% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.56% | — | +127.56% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.54% | — | — | |
| 37 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.54% | — | — | |
| 38 | CR | Crane Co | 股票-工業 | 0.52% | — | — | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.50% | — | +54.09% | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.49% | — | — | |
| 41 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.49% | — | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.46% | +2.83% | — | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.46% | -0.30% | — | |
| 44 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.45% | -0.45% | EXIT | |
| 45 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.45% | — | — | |
| 46 | WOMN | Impact Shares Women's Empowe | ETF-其他 | 0.45% | — | -10.30% | |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.44% | — | -17.79% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | — | -41.75% | |
| 49 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.42% | — | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.42% | — | — |