CIK: 0001519676
申報總市值
US$4.9億
| # | 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 | PLD | Prologis INC | 股票-房地產 | 6.71% | -2.92% | +0.02% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.60% | -0.02% | +0.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.00% | -2.07% | -0.00% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.94% | — | -4.25% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.82% | -1.28% | +0.62% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.73% | — | +16.21% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | -0.16% | +0.40% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.29% | — | +581.21% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.35% | -1.49% | +0.08% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.19% | — | — | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.02% | -1.23% | +0.18% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.42% | -0.57% | — | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.36% | — | +0.17% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.27% | — | -3.05% | |
| 15 | APO | Apollo Global Management INC | 股票-金融 | 2.16% | -1.18% | +3082.67% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.98% | -0.65% | -23.11% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.97% | — | +0.66% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.92% | -0.11% | +1.22% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.69% | — | +0.30% | |
| 20 | ENPH | Enphase Energy INC | 股票-科技 | 1.51% | — | +68.03% | |
| 21 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.38% | — | -2.29% | |
| 22 | IEV | Ishares Europe ETF | ETF-其他 | 1.37% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.34% | -0.21% | -2.91% | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.33% | -1.58% | EXIT | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.27% | +0.73% | — | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.13% | — | — | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.10% | — | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.95% | — | -17.69% | |
| 29 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.90% | -0.08% | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.82% | — | +0.15% | |
| 31 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.78% | -0.04% | -1.49% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.77% | — | — | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.74% | — | -29.97% | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.74% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.63% | — | — | |
| 36 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.60% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.53% | +0.56% | +7.96% | |
| 38 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.52% | — | — | |
| 39 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.47% | — | -18.50% | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.40% | — | -16.61% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | +2.42% | -11.95% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | +0.38% | +2.43% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.36% | +0.19% | NEW | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.35% | — | -9.02% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.35% | — | — | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.35% | — | -36.07% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.31% | — | — | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.28% | — | +277.12% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.27% | — | — | |
| 50 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.27% | — | — |