CIK: 0002008738
申報總市值
US$4.7億
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.99% | -0.06% | +13.44% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.86% | -0.19% | +1.59% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | -0.74% | +2.54% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.63% | -1.03% | -25.85% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.40% | -0.18% | +1.09% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.61% | — | -35.78% | |
| 7 | INRO | Ishares US In Ro Act Etf-usd | ETF-其他 | 2.37% | -0.07% | +3.65% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.27% | +1.82% | +7.44% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.08% | -0.09% | -0.73% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.06% | -0.25% | +5.29% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.99% | -2.71% | +114.16% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.99% | — | +25.67% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.84% | -0.10% | +1.89% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.78% | -0.28% | +3.17% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.65% | +0.10% | -0.31% | |
| 16 | MSI | Motorola Solutions INC | 股票-科技 | 1.54% | — | -0.52% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.52% | — | -29.16% | |
| 18 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 1.33% | — | +0.01% | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 1.24% | -0.09% | +1.51% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.22% | -0.73% | -4.02% | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 1.20% | +0.09% | +0.25% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | — | -1.20% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 1.18% | — | -8.00% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.18% | -3.95% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | +0.13% | +2.98% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.94% | — | +866.10% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.88% | — | -1.64% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | — | +4.33% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | — | +6.12% | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.83% | — | -1.40% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | — | +0.30% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.82% | +0.18% | -2.47% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | — | -1.57% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | — | +6.29% | |
| 35 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.77% | — | -20.33% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.77% | -0.09% | +1176.57% | |
| 37 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.76% | — | +4.45% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.06% | +3.48% | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.76% | — | +4.27% | |
| 40 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.75% | — | +3.74% | |
| 41 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.75% | — | +3.70% | |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.75% | — | +4.07% | |
| 43 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.74% | — | -2.92% | |
| 44 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.73% | -0.34% | +3.43% | |
| 45 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.71% | — | +1.92% | |
| 46 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.69% | — | -2.86% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.69% | -0.08% | +11.70% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.62% | — | +1.62% | |
| 49 | O | Realty Income CORP | 股票-房地產 | 0.56% | — | +4.84% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | -0.82% |