CIK: 0002011274
申報總市值
US$8.3億
僅顯示前 200 大持股（共 369 檔）
| # | 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 | 13.99% | — | -0.55% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.41% | — | -10.13% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.53% | — | -12.54% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | — | -3.61% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.92% | — | -12.90% | |
| 6 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 2.56% | — | -4.68% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.54% | — | -3.73% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.48% | — | +34.91% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.32% | — | +76.68% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.24% | — | -3.36% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.00% | — | +50.27% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.99% | — | +96.15% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | — | +16.82% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.85% | — | -3.87% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.66% | — | -3.52% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.52% | — | +585.05% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | — | -3.42% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | — | +13.50% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | — | +11.02% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | — | +885.71% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | — | +10.72% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.31% | — | -6.77% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | — | -3.96% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.17% | — | -4.24% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.13% | — | -6.28% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.10% | — | -47.11% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.05% | — | -2.97% | |
| 28 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.02% | — | -11.18% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.97% | — | -4.23% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.97% | — | +0.04% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.97% | — | -10.93% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | — | +795.73% | |
| 33 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.83% | — | -19.61% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.83% | — | +95.13% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.82% | — | -1.32% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.80% | — | -5.98% | |
| 37 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 0.77% | — | +12119.32% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | — | -5.36% | |
| 39 | PHM | Pultegroup INC | 股票-循環性消費 | 0.71% | — | -3.37% | |
| 40 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.71% | — | -0.43% | |
| 41 | MBB | Ishares Mbs ETF | ETF-其他 | 0.71% | — | +10.36% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.69% | — | +74.62% | |
| 43 | WSO | Watsco INC | 股票-工業 | 0.69% | — | -7.17% | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.67% | — | -50.40% | |
| 45 | SPG | Simon Property Group INC | 股票-房地產 | 0.66% | — | -5.90% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.60% | — | +32.67% | |
| 47 | GWW | Ww Grainger INC | 股票-工業 | 0.59% | — | -18.26% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.50% | — | +1.93% | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.48% | — | -1.54% | |
| 50 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.46% | — | -6.03% |