CIK: 0001840775
申報總市值
US$1.8億
| # | 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 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 10.05% | — | -7.19% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 8.49% | — | -2.66% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.00% | -2.15% | -69.94% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.58% | — | -3.12% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.56% | — | -5.65% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.17% | -0.22% | +1.74% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.15% | — | +29.86% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.72% | — | -0.62% | |
| 9 | NOC | Northrop Grumman CORP | 股票-工業 | 2.29% | +0.24% | — | |
| 10 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.19% | — | -6.50% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.10% | -0.16% | +1873.02% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.05% | -0.20% | -1.74% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.98% | -0.33% | +3.01% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.94% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.29% | +3.83% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.74% | — | -26.11% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.73% | -0.07% | -5.57% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.57% | -0.17% | -0.35% | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.49% | — | +3.63% | |
| 20 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.49% | — | -0.09% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.40% | — | — | |
| 22 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.27% | — | -1.98% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.13% | — | — | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 1.12% | — | -3.04% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.09% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.07% | — | +1.07% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.32% | -13.12% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.95% | — | -2.65% | |
| 29 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.94% | — | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.93% | — | -7.82% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | -0.27% | -4.51% | |
| 32 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.76% | — | -21.74% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.73% | — | -5.15% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | -0.07% | -6.39% | |
| 35 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.67% | — | — | |
| 36 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.65% | — | +5.07% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | — | +0.16% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -0.08% | -5.83% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.55% | — | -15.47% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | +13.20% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.52% | — | -39.53% | |
| 42 | D | Dominion Energy INC | 股票-公用事業 | 0.51% | — | +0.12% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.50% | — | +0.70% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.50% | — | -5.06% | |
| 45 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.46% | — | -1.34% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.46% | -0.12% | EXIT | |
| 47 | TDG | Transdigm Group INC | 股票-工業 | 0.46% | — | +1.95% | |
| 48 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.45% | — | — | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.41% | — | — | |
| 50 | ✓ | Ishares Tr | 股票-其他 | 0.41% | — | — |