CIK: 0002011550
申報總市值
US$8272.0萬
僅顯示前 200 大持股（共 248 檔）
| # | 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 | 7.37% | -0.35% | -0.84% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.41% | -0.05% | -3.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.51% | -0.54% | +2.77% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.18% | -0.57% | +2.44% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.69% | -0.22% | +2.60% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.32% | -0.34% | +4.06% | |
| 7 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 3.18% | +0.34% | +3.61% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 2.89% | +0.23% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -0.56% | +3.97% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.56% | +0.01% | -6.36% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 2.52% | -0.29% | -3.63% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | -0.08% | +2.83% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.47% | -0.21% | +3.79% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.46% | — | +4.94% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 2.45% | — | -4.27% | |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 2.31% | +0.28% | +18.86% | |
| 17 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 2.27% | +0.02% | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.22% | — | +0.86% | |
| 19 | DTCR | Global X Data Center & Digit | ETF-其他 | 2.11% | +0.42% | — | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.92% | +0.01% | -1.81% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.88% | +0.01% | — | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.86% | +0.33% | +3.39% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.71% | — | +2.93% | |
| 24 | MLPA | Global X Mlp ETF | ETF-其他 | 1.60% | +0.91% | — | |
| 25 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 1.56% | +0.04% | +1.30% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.53% | +0.25% | +6.93% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.42% | +0.43% | +0.20% | |
| 28 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.29% | -0.90% | +14.92% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.27% | +0.18% | +4.18% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.13% | -0.01% | +3.57% | |
| 31 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.04% | -0.01% | -5.42% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | -0.02% | -1.90% | |
| 33 | PLD | Prologis INC | 股票-房地產 | 0.94% | +0.10% | -12.35% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.88% | — | +6.97% | |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.87% | +2.71% | — | |
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.79% | — | +0.99% | |
| 37 | ZM | Zoom Communications INC | 股票-科技 | 0.74% | -0.71% | — | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.70% | -0.11% | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.57% | -0.44% | EXIT | |
| 40 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.56% | — | — | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.53% | — | +0.71% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.53% | -0.18% | -3.85% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | — | +0.37% | |
| 44 | TRP | Tc Energy CORP | 股票-能源 | 0.49% | +0.09% | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | -0.06% | +0.17% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.46% | — | — | |
| 47 | PGX | Invesco Preferred ETF | ETF-其他 | 0.39% | — | — | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.31% | -0.04% | — | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.30% | -0.01% | — | |
| 50 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.29% | — | — |