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 | 21.21% | -1.55% | +8.75% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 12.42% | -0.54% | +9.09% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 10.71% | -0.03% | +8.82% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 10.66% | -0.79% | +10.18% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.79% | +0.01% | +8.23% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 6.29% | +0.21% | +6.32% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.14% | — | +12.32% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.08% | — | +12.97% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.25% | — | +6.18% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.51% | -0.18% | -0.90% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.24% | -0.29% | -3.10% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.67% | -0.06% | -30.25% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.25% | -0.26% | +0.02% | |
| 14 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 1.16% | -0.09% | -6.11% | |
| 15 | PID | Invesco International Divide | ETF-其他 | 0.89% | -0.08% | -3.84% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | -0.08% | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.58% | -0.09% | +0.93% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 0.43% | -0.07% | +17.58% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.17% | +14.23% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | -0.06% | +27.46% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | — | -0.29% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.32% | -0.02% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | -0.05% | +6.44% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.32% | -0.03% | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | -0.06% | +1.52% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.30% | — | -16.64% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.30% | -0.01% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | — | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.27% | -0.02% | +19.26% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.27% | -0.02% | -18.58% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.27% | -0.02% | +6.13% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.25% | — | -4.52% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.21% | +0.03% | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.19% | — | +0.09% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | +0.02% | +4.61% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.17% | -0.02% | — | |
| 37 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-其他 | 0.14% | — | -2.31% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | -0.01% | +24.50% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.12% | — | -5.24% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.12% | — | — | |
| 41 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.11% | — | -1.41% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | +0.08% | NEW | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.10% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | — | +4.71% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.10% | — | +0.19% | |
| 46 | ACRV | Acrivon Therapeutics INC | 股票-其他 | 0.03% | — | — |