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 | 26.27% | -1.55% | +2.21% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 15.13% | -0.03% | +28.46% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 14.71% | -0.54% | +3.76% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 11.04% | -0.79% | +13.09% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 8.73% | +0.21% | +9.80% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.49% | +0.01% | +2.55% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.34% | -0.29% | +0.19% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.23% | -0.18% | -0.30% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.52% | -0.26% | -0.13% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.23% | -0.06% | +0.10% | |
| 11 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 0.90% | -0.09% | -0.71% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | -0.08% | -9.99% | |
| 13 | PID | Invesco International Divide | ETF-其他 | 0.76% | -0.08% | -0.03% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.76% | -0.09% | +0.03% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | — | -5.36% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.17% | -0.87% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | -0.05% | -3.07% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.45% | -0.42% | EXIT | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.45% | -0.07% | -3.65% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | -0.06% | -15.28% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | -0.06% | +0.25% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.34% | -0.03% | — | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.31% | -0.02% | -6.27% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | -14.28% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.31% | — | +0.11% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.30% | -0.02% | — | |
| 27 | JMTG | Mortgage-backed Securities | ETF-其他 | 0.30% | — | +2.03% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.29% | +0.03% | +0.26% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.29% | -0.02% | +0.17% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.27% | — | +21.54% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | +0.04% | -1.85% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.25% | -0.01% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.22% | +4.05% | -96.04% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.22% | -0.02% | -3.55% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.20% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | -0.02% | +17.28% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.12% | — | -6.08% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.12% | — | -19.96% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | +0.02% | -20.88% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.11% | — | +0.13% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.10% | — | -5.66% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.10% | +0.09% | -15.20% | |
| 43 | ACRV | Acrivon Therapeutics INC | 股票-其他 | 0.01% | — | — |