CIK: 0001911035
申報總市值
US$2.2億
| # | 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 | SYK | Stryker CORP | 股票-醫療保健 | 12.59% | -0.33% | -0.93% | |
| 2 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 12.52% | -0.11% | +1.87% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.95% | -0.28% | -2.75% | |
| 4 | FEMS | First Trust Emerging Markets | ETF-新興市場 | 4.35% | -0.13% | +3.12% | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-其他 | 4.23% | -0.14% | -8.41% | |
| 6 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 3.94% | -0.09% | EXIT | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.28% | — | +37.65% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.87% | -3.72% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.57% | -0.15% | -1.71% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.45% | -0.15% | -3.92% | |
| 11 | FAB | First Trust Multi Cap Value | ETF-其他 | 2.22% | +0.14% | -0.35% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.20% | -0.37% | +0.59% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.95% | -0.60% | +0.45% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.57% | — | +193.28% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.23% | -0.27% | +0.57% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.21% | -6.21% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.11% | — | -2.62% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | -0.02% | -6.35% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | -4.93% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.00% | — | -1.88% | |
| 21 | ✓ | 股票-其他 | 0.98% | — | -16.99% | ||
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | +0.58% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.87% | — | -15.99% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | — | +1.48% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.82% | — | -15.49% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | — | -14.52% | |
| 27 | IYT | Ishares US Transportation Et | ETF-其他 | 0.79% | — | -13.20% | |
| 28 | FAD | First Trust Multi Cap Growth | ETF-其他 | 0.76% | — | — | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.73% | -0.14% | -2.02% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | — | -15.95% | |
| 31 | AFL | Aflac INC | 股票-金融 | 0.67% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.60% | — | -8.40% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.59% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.17% | +0.21% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.57% | -0.38% | -1.68% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | -0.12% | -9.44% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | — | -8.17% | |
| 38 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.52% | -0.20% | -16.39% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.52% | -0.14% | EXIT | |
| 40 | UBER | Uber Technologies INC | 股票-工業 | 0.48% | — | -1.14% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | -8.52% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | +0.16% | -1.95% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.45% | — | -7.14% | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.45% | — | -2.19% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.44% | — | -8.33% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.44% | — | -7.57% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.44% | — | -1.05% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | -20.45% | |
| 49 | DAL | Delta Air Lines INC | 股票-工業 | 0.38% | — | -23.60% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.38% | — | +0.09% |