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 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 11.46% | -0.11% | +1.73% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 11.20% | -0.33% | -3.76% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.95% | -0.28% | -1.83% | |
| 4 | WTV | Wisdomtree U.s. Value Fund | ETF-其他 | 5.44% | +0.47% | +19.72% | |
| 5 | GRPM | Invesco S&p Midcap 400 Garp | ETF-其他 | 5.34% | -0.57% | +2.89% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 4.60% | -1.09% | +2.31% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | -0.87% | -1.68% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.63% | -0.37% | -0.75% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.62% | -0.60% | -1.80% | |
| 10 | FEMS | First Trust Emerging Markets | ETF-新興市場 | 2.98% | -0.13% | +2.84% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.82% | -0.02% | -1.17% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.14% | — | -0.30% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.97% | -0.14% | -0.94% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.96% | -0.15% | +0.33% | |
| 15 | FAB | First Trust Multi Cap Value | ETF-其他 | 1.37% | +0.14% | -2.31% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.21% | -12.20% | |
| 17 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 1.12% | -0.20% | +4.73% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | -0.27% | -0.87% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.96% | -0.14% | -8.81% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.83% | -0.15% | +98.33% | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.81% | — | -0.56% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | — | -0.02% | |
| 23 | AFL | Aflac INC | 股票-金融 | 0.69% | — | — | |
| 24 | FAD | First Trust Multi Cap Growth | ETF-其他 | 0.63% | — | -2.16% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.63% | — | +17.80% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | — | -1.14% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.60% | — | -10.48% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.57% | — | -9.66% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | -0.25% | +900.00% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.56% | -0.38% | -7.62% | |
| 31 | UBER | Uber Technologies INC | 股票-工業 | 0.53% | — | -4.57% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | -4.49% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | -6.57% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | -1.15% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.50% | — | -0.54% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.50% | — | -2.80% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | -0.12% | +0.06% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | — | -7.04% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.44% | -0.07% | -5.10% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.43% | — | +143.88% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.43% | — | — | |
| 43 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.43% | -0.05% | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.17% | +0.20% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.38% | — | -13.17% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.37% | — | +25.55% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.37% | -0.06% | -5.76% | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.37% | — | -0.41% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.35% | — | -10.91% | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.34% | -0.14% | -3.75% |