CIK: 0002009388
申報總市值
US$3.6億
| # | 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 | IAU | Ishares Gold Trust | ETF-避險與商品 | 9.81% | -2.04% | +4.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | -1.38% | +11.02% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.88% | -0.49% | +8.17% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.76% | +3.15% | +8.30% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.30% | +0.53% | +6.60% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.20% | -0.56% | +0.38% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.88% | — | +1.95% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.64% | — | +5.77% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.63% | +0.30% | +5.74% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.60% | +0.30% | +7.28% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.58% | -0.39% | +13.27% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.57% | +0.41% | +5.28% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.45% | — | +5.76% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.71% | +1.14% | +8.63% | |
| 15 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 1.70% | +0.50% | +6.79% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | -0.36% | +9.55% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.58% | — | +4.38% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | — | +25.67% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | -0.35% | — | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 1.18% | — | +12.95% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.99% | — | +47.21% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | — | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | — | +13.88% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 0.93% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | -0.84% | +1.64% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.90% | -1.30% | EXIT | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.87% | — | +6.62% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | +27.29% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | -8.60% | |
| 30 | ROK | Rockwell Automation INC | 股票-工業 | 0.73% | — | +29.34% | |
| 31 | GE | General Electric | 股票-工業 | 0.67% | -0.80% | EXIT | |
| 32 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.64% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | -11.13% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.60% | -0.79% | EXIT | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.56% | — | — | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.55% | — | +22.96% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.55% | — | -38.54% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.53% | +0.43% | NEW | |
| 39 | GRMN | Garmin Ltd. | 股票-科技 | 0.49% | — | +18.82% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.48% | — | +27.54% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.48% | — | — | |
| 42 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | — | +0.75% | |
| 43 | RSG | Republic Services INC | 股票-工業 | 0.47% | -0.55% | EXIT | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.47% | — | +14.82% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | -9.13% | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.46% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | — | +12.30% | |
| 48 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.45% | — | -15.38% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.45% | — | +5.62% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | +15.96% |