CIK: 0001803386
申報總市值
US$2.5億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 20.48% | -5.94% | +60.20% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.53% | -4.49% | +30.32% | |
| 3 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.88% | +0.42% | +0.28% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.03% | +0.32% | +2.50% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.80% | -0.10% | +2.08% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.57% | -0.12% | -2.30% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.40% | — | +27.60% | |
| 8 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 2.23% | — | +87.93% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.06% | — | +0.37% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.18% | +3.93% | |
| 11 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 1.49% | +0.44% | +3.52% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | +0.04% | +3.50% | |
| 13 | FHEQ | Fidelity Hedged Equity ETF | ETF-其他 | 1.32% | — | +66.91% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | — | +2.80% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.19% | +0.01% | +11.34% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.17% | +0.20% | +106.56% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | — | +1.61% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.99% | -0.85% | +56.45% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.89% | -0.03% | +4.84% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | — | +11.37% | |
| 21 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 0.81% | +0.34% | +5.79% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.39% | +0.73% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | — | +0.36% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.76% | — | +2.36% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.75% | -0.62% | -46.56% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.74% | — | +9.95% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +2.27% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | — | +1.16% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | — | +10.36% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | -0.14% | -6.86% | |
| 31 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.62% | — | — | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.59% | +0.15% | +7.70% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.58% | -0.07% | -0.91% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.58% | — | -2.10% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.57% | — | +0.04% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | +0.16% | -0.04% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | +4.29% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.50% | — | +1.92% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.16% | -5.62% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | — | +3.16% | |
| 42 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.42% | +0.47% | +12.85% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.41% | — | +20.00% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.41% | -0.10% | +48.41% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | +1.95% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.39% | — | -88.50% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | +5.49% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.37% | — | -10.22% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.36% | — | +1.95% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.35% | +0.13% | +0.41% |