CIK: 0002059325
申報總市值
US$3.3億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 6.54% | -0.58% | +0.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.86% | -1.29% | +1.52% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.03% | — | +2.79% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 3.41% | — | +2.14% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.19% | -0.44% | -0.51% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.11% | — | +3.25% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.69% | -0.38% | +3.80% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.50% | -0.33% | +1.21% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.38% | -0.30% | +2.00% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.23% | — | +1.59% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.19% | +0.04% | +1.60% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.14% | -0.39% | +1.75% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 1.98% | -0.03% | +923.44% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.90% | -0.32% | +6.63% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.81% | -0.42% | +5.28% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | -0.21% | +1.43% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.39% | -0.33% | +1.69% | |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.36% | +0.56% | +23.13% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.30% | — | +4.37% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.23% | — | +4.82% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 1.20% | -0.19% | +1.70% | |
| 22 | GEV | GE Vernova INC | 股票-工業 | 1.08% | +0.33% | +2.17% | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.98% | — | +21.24% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.91% | -0.17% | +2.22% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.91% | +0.03% | +7.44% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.85% | — | +6.42% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.85% | +0.94% | -3.78% | |
| 28 | ANET | Arista Networks INC | 股票-科技 | 0.81% | — | +9.76% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.15% | +5.29% | |
| 30 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.77% | — | +7.49% | |
| 31 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.76% | — | +7.07% | |
| 32 | MCO | Moody's CORP | 股票-金融 | 0.76% | -0.15% | +1.68% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.75% | — | +1.84% | |
| 34 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 0.75% | — | +4.24% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.73% | -0.15% | +1.73% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.72% | — | +0.80% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.72% | — | +4.57% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | +0.46% | -1.02% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.70% | — | +1.35% | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.68% | — | +1.95% | |
| 41 | COR | Cencora INC | 股票-醫療保健 | 0.67% | — | +2.08% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.67% | +0.06% | -0.50% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | — | +1.97% | |
| 44 | PWR | Quanta Services INC | 股票-工業 | 0.67% | +0.23% | +4.52% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.66% | — | +4.78% | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.64% | +0.29% | +52.98% | |
| 47 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.64% | — | -13.15% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | — | -2.65% | |
| 49 | TT | Trane Technologies plc | 股票-工業 | 0.61% | — | +1.34% | |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.60% | +0.29% | +156.63% |