CIK: 0002022843
申報總市值
US$2.1億
| # | 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 | 44.00% | -2.84% | +47.93% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.55% | -0.14% | +477.96% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.19% | -0.35% | +16.64% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.75% | +0.04% | +38.37% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.40% | +0.03% | — | |
| 6 | BA | Boeing Co/the | 股票-工業 | 3.02% | -0.10% | +6.60% | |
| 7 | LEG | Leggett & Platt INC | 股票-循環性消費 | 2.61% | -0.19% | +43.97% | |
| 8 | T | At&t INC | 股票-通訊服務 | 2.52% | — | +4.48% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.35% | — | -31.75% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.98% | — | -30.33% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.89% | +1.06% | -11.37% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.88% | — | -15.15% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.40% | -0.20% | +51.25% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.12% | — | -0.44% | |
| 15 | MMM | 3m Co | 股票-工業 | 0.93% | — | -11.91% | |
| 16 | O | Realty Income CORP | 股票-房地產 | 0.88% | — | -4.36% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | +0.04% | -16.55% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.79% | — | -4.08% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.74% | — | -10.17% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.74% | — | -11.56% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | — | +0.29% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.71% | -0.09% | — | |
| 23 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股與成長 | 0.66% | — | -2.08% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.66% | -0.19% | EXIT | |
| 25 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.66% | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.64% | — | -6.63% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | — | — | |
| 28 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.59% | — | — | |
| 29 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-其他 | 0.59% | — | +0.12% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.23% | +7.55% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.57% | — | -5.83% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.54% | — | -88.47% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.53% | -0.09% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | +15.54% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | — | -6.35% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.49% | -0.08% | -0.81% | |
| 37 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.45% | — | — | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.45% | — | — | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.44% | — | — | |
| 40 | PAVE | Global X US Infrastructure | ETF-其他 | 0.39% | — | -6.39% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.38% | — | -9.42% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.35% | -0.42% | +48.61% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.34% | — | — | |
| 44 | XLB | Ss Materials Select Sector | ETF-其他 | 0.30% | — | -9.95% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.28% | — | — | |
| 46 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.28% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | +0.05% | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.26% | +0.10% | +20.00% | |
| 49 | HO1 | Hologic INC | 股票-其他 | 0.24% | — | -16.24% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.23% | — | — |