CIK: 0002060298
申報總市值
US$1.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 25.53% | -0.33% | +10.58% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 19.39% | +0.71% | -8.28% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 13.46% | +1.64% | +18.79% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.69% | -0.47% | +60.67% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.92% | -0.44% | -22.05% | |
| 6 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 3.02% | +0.04% | -13.28% | |
| 7 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 2.33% | +1.03% | +573.06% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.18% | -5.74% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | -0.19% | -10.19% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.15% | -0.08% | -9.53% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.09% | -6.23% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | -0.06% | -11.27% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | -0.68% | -8.82% | |
| 14 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.72% | -0.72% | EXIT | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | -0.07% | -7.23% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.70% | -0.11% | -3.62% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | -0.07% | -4.06% | |
| 18 | NET | Cloudflare INC - Class A | 股票-科技 | 0.69% | +0.06% | -9.11% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | -0.04% | -6.00% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | -0.11% | +1.02% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.13% | -12.71% | |
| 22 | AEP | American Electric Power | 股票-公用事業 | 0.56% | +0.12% | -2.37% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | -0.08% | -2.44% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | — | -0.39% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 0.53% | — | +6.57% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +1.76% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.52% | -0.05% | +3.68% | |
| 28 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.49% | -0.16% | -2.52% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.16% | -7.83% | |
| 30 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.47% | -0.06% | +1.39% | |
| 31 | CTRA | Coterra Energy INC | 股票-能源 | 0.47% | +0.15% | -2.87% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | +0.11% | +0.19% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.46% | -0.06% | +1.90% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.45% | +0.06% | -3.43% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.44% | — | +0.83% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.44% | +0.18% | +1.01% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.43% | +0.10% | +3.18% | |
| 38 | MRVL | Marvell Technology INC | 股票-科技 | 0.42% | +0.09% | -5.70% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.41% | +0.19% | +0.06% | |
| 40 | FANG | Diamondback Energy INC | 股票-能源 | 0.40% | +0.19% | +0.48% | |
| 41 | LNG | Cheniere Energy INC | 股票-能源 | 0.40% | +0.22% | +1.42% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.40% | — | -7.80% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.38% | -0.38% | EXIT | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.33% | -0.06% | -21.13% | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.33% | -0.33% | EXIT | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.28% | -0.28% | EXIT | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.25% | +0.20% | +56.93% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | -0.06% | +18.37% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.20% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.20% | — | -1.84% |