CIK: 0002056106
申報總市值
US$5.7億
| # | 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 | NTSI | Wisdomtree International Eff | ETF-其他 | 8.89% | -9.87% | EXIT | |
| 2 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 6.86% | -1.04% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.44% | -1.73% | +14.75% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.27% | -0.70% | +12.62% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.15% | -0.61% | +15.33% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.72% | -0.52% | +11.86% | |
| 7 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 3.42% | -3.35% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.20% | -0.73% | -2.78% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.86% | — | +12.98% | |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 2.82% | — | +1.16% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.79% | +0.68% | -9.19% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.68% | — | +13.36% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.71% | — | +11.79% | |
| 14 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.59% | +1.39% | NEW | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 1.38% | -0.09% | +10.70% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.37% | -0.17% | +4.26% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.35% | +0.12% | +17.27% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 1.34% | -0.33% | +5.29% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.32% | — | +33.57% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | -0.10% | +15.29% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.17% | — | -0.46% | |
| 22 | CENT | Central Garden & Pet Co | 股票-其他 | 1.16% | +1.18% | NEW | |
| 23 | GRPM | Invesco S&p Midcap 400 Garp | ETF-其他 | 1.14% | — | -0.79% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | — | +25.67% | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 1.05% | — | +13.58% | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.01% | — | -66.42% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.98% | — | +5.54% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.95% | +0.20% | +18.53% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | -0.05% | +38.18% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.93% | -0.24% | +8.32% | |
| 31 | IYT | Ishares US Transportation Et | ETF-其他 | 0.92% | — | — | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.92% | — | — | |
| 33 | PLD | Prologis INC | 股票-房地產 | 0.89% | — | +7.62% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.87% | — | +17.12% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | -0.14% | +10.11% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.05% | +0.34% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | -0.07% | +12.29% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.78% | — | -7.93% | |
| 39 | STXF | Strive 500 ETF | ETF-其他 | 0.77% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | +17.61% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | +0.03% | +20.97% | |
| 42 | URI | United Rentals INC | 股票-工業 | 0.65% | — | +11.52% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | — | +13.47% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | — | +4.57% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | — | +21.73% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.58% | — | +14.40% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.58% | -0.55% | EXIT | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.58% | -0.12% | +16.24% | |
| 49 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.57% | — | +16.07% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.56% | — | +16.84% |