CIK: 0001600035
申報總市值
US$14.3億
僅顯示前 200 大持股（共 215 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 | AAPL | Apple INC | 股票-科技 | 5.25% | -0.41% | -0.83% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.20% | +0.34% | +8.58% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | -0.27% | -0.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.58% | -0.58% | -0.88% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.57% | -0.10% | +0.24% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.36% | -0.21% | +0.25% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.96% | +0.12% | +4.33% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.75% | -0.30% | -0.33% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.69% | -0.23% | -0.96% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.19% | -0.08% | -2.07% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.14% | — | +0.07% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.05% | -0.32% | -31.91% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.85% | +0.60% | +1.46% | |
| 14 | BLK | Blackrock INC | 股票-金融 | 1.75% | -0.12% | -1.53% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.70% | — | +0.79% | |
| 16 | GLW | Corning INC | 股票-科技 | 1.68% | -0.24% | -1.20% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.61% | -0.36% | +0.93% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.57% | +0.19% | -0.57% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -0.20% | +2.53% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.47% | — | -1.75% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.41% | — | -1.38% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.22% | +0.58% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.24% | -0.08% | +0.35% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.16% | +0.13% | +2.28% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | +0.20% | -0.21% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.13% | — | +0.26% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.13% | — | +0.50% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.06% | — | +3.09% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.05% | -0.12% | -0.94% | |
| 30 | USB | US Bancorp | 股票-金融 | 1.03% | — | -0.10% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.03% | +0.08% | -6.49% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.02% | +0.14% | +0.41% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 1.01% | +0.12% | +0.13% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.00% | — | +0.72% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.99% | — | +0.48% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.93% | -0.29% | +1.00% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | +0.14% | -0.08% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.90% | +0.48% | +1.42% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.89% | -0.15% | +0.51% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.88% | +0.15% | +0.99% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.86% | — | +2.19% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.83% | -0.10% | -1.35% | |
| 43 | MRVL | Marvell Technology INC | 股票-科技 | 0.79% | +0.13% | +1.48% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.78% | -0.11% | -1.86% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.76% | -0.17% | +1.87% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | -0.19% | |
| 47 | SRE | Sempra | 股票-公用事業 | 0.72% | +0.08% | -1.24% | |
| 48 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.69% | — | +0.06% | |
| 49 | CTVA | Corteva INC | 股票-原物料 | 0.64% | +0.17% | +0.16% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.64% | +0.22% | -2.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -0.88% | 減碼 |
| 2 | AVGO | Broadcom INC | +1.1% | +0.26% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.8% | -0.52% | 減碼 |
| 4 | NVDA | Nvidia CORP | +0.7% | -2.07% | 減碼 |
| 5 | GLW | Corning INC | +0.6% | -1.20% | 減碼 |
| 6 | AMD | Advanced Micro Devices | +0.4% | -1.38% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.4% | +318.08% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.4% | -31.91% | 減碼 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.3% | +0.24% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -0.33% | 加碼 |
| 11 | ETN | Eaton Corporation plc | +0.2% | +1.42% | 加碼 |
| 12 | MRVL | Marvell Technology INC | +0.2% | +1.48% | 加碼 |
| 13 | GS | Goldman Sachs Group INC | +0.2% | -1.35% | 減碼 |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +1.46% | 加碼 |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +8.58% | 加碼 |
| 16 | BA | Boeing Co/the | +0.1% | +2.19% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.96% | 減碼 |
| 18 | AMZN | Amazon.com INC | +0.1% | +0.25% | 加碼 |
| 19 | SRE | Sempra | +0.1% | -1.24% | 減碼 |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.71% | 加碼 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -3.13% | 減碼 |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +6.06% | 加碼 |
| 23 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +1.78% | 減碼 |
| 24 | WMT | Walmart INC | 0% | -0.57% | 減碼 |
| 25 | RTX | Rtx CORP | 0% | -2.08% | 減碼 |
| 26 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.72% | 加碼 |
| 27 | VCIT | Vanguard Int-term Corporate | — | +4.33% | 加碼 |
| 28 | USB | US Bancorp | 0% | -0.10% | 減碼 |
| 29 | HD | Home Depot INC | 0% | +0.79% | 加碼 |
| 30 | JNJ | Johnson & Johnson | 0% | -0.21% | 減碼 |
| 31 | XLRE | Ss Real Estate Select Sector | -0.1% | +3.09% | 加碼 |
| 32 | QCOM | Qualcomm INC | -0.1% | +0.93% | 加碼 |
| 33 | AAPL | Apple INC | -0.1% | -0.83% | 減碼 |
| 34 | MRK | Merck & Co. INC. | -0.2% | -0.08% | 減碼 |
| 35 | CVX | Chevron CORP | -0.3% | +0.50% | 加碼 |
| 36 | SLB | Slb LTD | -0.3% | -2.75% | 減碼 |
| 37 | CRM | Salesforce INC | -0.3% | +1.00% | 加碼 |
| 38 | KO | Coca-cola Co/the | -0.3% | +2.28% | 減碼 |
| 39 | UPS | United Parcel Service-cl B | -0.3% | -5.60% | 減碼 |
| 40 | GILD | Gilead Sciences INC | -0.3% | -6.49% | 減碼 |
| 41 | BMY | Bristol-myers Squibb Co | -0.3% | -4.81% | 減碼 |
| 42 | TRV | Travelers Cos Inc/the | -0.3% | +0.48% | 減碼 |
| 43 | V | Visa Inc-class A Shares | -0.4% | +2.53% | 減碼 |
| 44 | MCD | Mcdonald's CORP | -0.4% | +0.07% | 減碼 |
| 45 | STZ | Constellation Brands Inc-a | -0.4% | -31.59% | 減碼 |
| 46 | PG | Procter & Gamble Co/the | -0.5% | -1.75% | 減碼 |
| 47 | UNH | Unitedhealth Group INC | -0.7% | -0.19% | 減碼 |
| 48 | ANET | Arista Networks INC | — | NEW | 新建倉 |
| 49 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | 清倉 |