CIK: 0001166308
申報總市值
US$9.5億
| # | 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 | 23.29% | -0.41% | +3.53% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.48% | -0.79% | -1.46% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 9.02% | -0.44% | +8.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.99% | -0.39% | -26.98% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 4.22% | -0.09% | — | |
| 6 | DSTL | Distillate US Fundamental St | ETF-其他 | 3.57% | +0.21% | -3.77% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.97% | -0.35% | +106.43% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.34% | -0.51% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.97% | -0.16% | +0.18% | |
| 10 | UYLD | Angel Oak Ultrashort Income | ETF-其他 | 1.45% | — | +68.75% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 1.31% | — | -33.17% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | -5.82% | |
| 13 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 1.01% | — | +75.30% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.97% | -0.06% | +17.04% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.07% | -7.70% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.71% | — | +2.56% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.70% | — | -1.44% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.69% | — | +19.22% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | — | -24.07% | |
| 20 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.53% | — | +0.34% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.23% | -5.03% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.48% | +0.09% | +10.14% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.09% | -4.41% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.46% | -0.38% | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.45% | -0.38% | — | |
| 26 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.45% | -0.39% | — | |
| 27 | AFL | Aflac INC | 股票-金融 | 0.43% | — | -16.71% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.42% | — | +5.95% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | — | -38.53% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | — | +0.17% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.37% | +0.07% | +14.32% | |
| 32 | PSDM | Pgim Shrt Duration Ms Bd ETF | ETF-其他 | 0.37% | — | +76.29% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | — | -0.81% | |
| 34 | UTES | Virtus Reaves Utilities ETF | ETF-其他 | 0.35% | — | +11.69% | |
| 35 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.33% | — | +9.29% | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.30% | — | +65.84% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.28% | — | +11.28% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.27% | — | -5.31% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.26% | +0.07% | -5.96% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | -0.18% | -10.80% | |
| 41 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.24% | — | +427.50% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.24% | — | -10.04% | |
| 43 | VTRS | Viatris INC | 股票-醫療保健 | 0.23% | — | -13.10% | |
| 44 | F | Ford Motor Co | 股票-循環性消費 | 0.23% | — | -14.46% | |
| 45 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.21% | +0.09% | +2.33% | |
| 46 | KMT | Kennametal INC | 股票-其他 | 0.20% | — | — | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.20% | — | +27.98% | |
| 48 | PCAR | Paccar INC | 股票-工業 | 0.19% | — | -8.53% | |
| 49 | DDS | Dillards Inc-cl A | 股票-其他 | 0.19% | — | -44.29% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.19% | +0.09% | -10.61% |