CIK: 0001682266
申報總市值
US$16.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.12% | +3.92% | NEW | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.41% | +0.95% | NEW | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.22% | +1.64% | NEW | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.21% | +1.35% | NEW | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | +3.43% | NEW | |
| 6 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 2.25% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.92% | +1.85% | NEW | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.86% | +0.97% | NEW | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.69% | — | -46.60% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.69% | — | +281.42% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.65% | +1.15% | NEW | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.61% | — | -34.39% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.54% | — | -37.46% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.39% | — | -29.59% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.38% | — | -53.16% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 1.38% | — | -54.71% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | +1.64% | NEW | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.38% | — | +1692.09% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.32% | +1.73% | NEW | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.31% | — | -41.34% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.29% | — | -42.42% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | +1.41% | NEW | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.22% | +1.08% | NEW | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.20% | — | -37.44% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | +0.93% | NEW | |
| 26 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.10% | — | +57.00% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.09% | — | -29.72% | |
| 28 | WRKUSD | Westrock Co | 股票-其他 | 1.08% | — | -32.99% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.02% | +0.83% | NEW | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.99% | — | +387.99% | |
| 31 | POWL | Powell Industries INC | 股票-工業 | 0.98% | +16.79% | NEW | |
| 32 | DHI | Dr Horton INC | 股票-循環性消費 | 0.95% | — | — | |
| 33 | DE | Deere & Co | 股票-工業 | 0.94% | — | +31.23% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | -31.72% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | — | -22.81% | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.90% | — | — | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.90% | — | — | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.89% | +0.90% | NEW | |
| 39 | EMR | Emerson Electric Co | 股票-工業 | 0.88% | — | +6.15% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.85% | — | -27.76% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | -35.31% | |
| 42 | VST | Vistra CORP | 股票-公用事業 | 0.83% | — | -41.87% | |
| 43 | DOW | Dow INC | 股票-原物料 | 0.82% | — | -49.98% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | — | -44.91% | |
| 45 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.81% | — | -38.55% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.81% | — | -47.43% | |
| 47 | ETN | Eaton Corporation plc | 股票-工業 | 0.72% | — | -51.00% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.70% | +0.86% | NEW | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | +1.26% | NEW | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.68% | — | -48.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.2% | +93.03% | 加碼 |
| 2 | JPST | Jpmorgan Ultra-short Income | +1.4% | +281.42% | 加碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +1.3% | +1692.09% | 加碼 |
| 4 | BLKCHF | Blackrock INC | +0.9% | +387.99% | 加碼 |
| 5 | VHT | Vanguard Health Care ETF | +0.6% | +57.00% | 加碼 |
| 6 | ACN | Accenture plc | 0% | -32.35% | 減碼 |
| 7 | TMO | Thermo Fisher Scientific INC | -0.1% | -29.59% | 減碼 |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -34.39% | 減碼 |
| 9 | AVGO | Broadcom INC | -0.2% | -43.64% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | -0.2% | -36.27% | 減碼 |
| 11 | CRM | Salesforce INC | -0.2% | -29.65% | 減碼 |
| 12 | HD | Home Depot INC | -0.2% | -35.31% | 減碼 |
| 13 | ABBV | Abbvie INC | -0.2% | -44.48% | 減碼 |
| 14 | LRCXEUR | Lam Research CORP | -0.2% | -53.16% | 減碼 |
| 15 | AMZN | Amazon.com INC | -0.2% | -33.16% | 減碼 |
| 16 | VST | Vistra CORP | -0.2% | -41.87% | 減碼 |
| 17 | GS | Goldman Sachs Group INC | -0.2% | -56.20% | 減碼 |
| 18 | UNH | Unitedhealth Group INC | -0.3% | -42.42% | 減碼 |
| 19 | ETN | Eaton Corporation plc | -0.3% | -51.00% | 減碼 |
| 20 | DOW | Dow INC | -0.3% | -49.98% | 減碼 |
| 21 | BMY | Bristol-myers Squibb Co | -0.3% | -46.52% | 減碼 |
| 22 | QDF | Flexshares Quality Dividend | -0.3% | -53.76% | 減碼 |
| 23 | INTC | Intel CORP | -0.3% | -54.09% | 減碼 |
| 24 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -41.34% | 減碼 |
| 25 | ADBE | Adobe INC | -0.3% | -37.46% | 減碼 |
| 26 | BBY | Best Buy Co INC | -0.3% | -38.55% | 減碼 |
| 27 | VZ | Verizon Communications INC | -0.3% | -44.91% | 減碼 |
| 28 | ALL | Allstate CORP | -0.4% | -57.37% | 減碼 |
| 29 | WMT | Walmart INC | -0.4% | -52.23% | 減碼 |
| 30 | LOW | Lowe's Cos INC | -0.4% | -63.93% | 減碼 |
| 31 | AMGN | Amgen INC | -0.4% | -48.24% | 減碼 |
| 32 | ELV | Elevance Health INC | -0.4% | -85.82% | 減碼 |
| 33 | AMT | American Tower CORP | -0.5% | -85.78% | 減碼 |
| 34 | XLC | Ss Comm Select Sector Spdr | -0.5% | -89.64% | 減碼 |
| 35 | AAPL | Apple INC | -0.6% | -40.83% | 減碼 |
| 36 | EXC | Exelon CORP | -0.6% | -82.49% | 減碼 |
| 37 | XLV | Ss Health Care Select Sector | -0.6% | -80.99% | 減碼 |
| 38 | TGT | Target CORP | -0.7% | -54.71% | 減碼 |
| 39 | IAUUSD | Ishares Gold Trust | -0.7% | -46.60% | 減碼 |
| 40 | FPE | Ft-preferred Secur & INC ETF | -0.8% | -87.07% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.8% | -43.48% | 減碼 |
| 42 | PSEP | Innovator U.s. Equity Power | — | EXIT | 清倉 |
| 43 | PDEC | Innovator U.s. Equity Power | — | NEW | 新建倉 |
| 44 | FAUG | Ft Vest U.s. Equity Buffer E | — | EXIT | 清倉 |
| 45 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 46 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 47 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | 新建倉 |
| 49 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |
| 50 | VGT | Vanguard Info Tech ETF | — | EXIT | 清倉 |