CIK: 0001726609
申報總市值
US$2.4億
| # | 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 | 18.24% | -1.55% | -2.64% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 13.69% | -0.54% | +0.40% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 12.52% | -0.03% | +0.68% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.06% | +0.01% | +2.96% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.86% | -0.06% | +3.11% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 6.84% | -0.79% | +2.37% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 5.40% | +0.21% | +2.14% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.42% | — | +2.92% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.64% | — | +4.08% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.32% | -0.29% | -1.97% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.08% | -0.18% | +0.79% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.74% | -0.26% | — | |
| 13 | PID | Invesco International Divide | ETF-其他 | 1.38% | -0.08% | -0.68% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.38% | — | -5.18% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.86% | -0.02% | -5.05% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.08% | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | -0.09% | +10.31% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.46% | — | -3.85% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | — | -0.30% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | -0.06% | -2.50% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.38% | -0.07% | +19.30% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.17% | -1.32% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | +0.02% | +1.49% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.32% | -0.03% | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.30% | -0.02% | +18.63% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | -0.05% | +0.09% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | +3.89% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.22% | -0.02% | +0.13% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.20% | — | +2.96% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.19% | — | +2.16% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.16% | — | +11.50% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.16% | — | -46.58% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.15% | — | -0.89% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.15% | — | — | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.14% | — | -1.76% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.14% | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | — | — | |
| 39 | VICI | Vici Properties INC | 股票-房地產 | 0.13% | — | +5.76% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.13% | — | +10.50% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.13% | — | +0.63% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.12% | — | — | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.12% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | +0.08% | NEW | |
| 45 | ACRV | Acrivon Therapeutics INC | 股票-其他 | 0.09% | — | — |