CIK: 0001844444
申報總市值
US$3.6億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.93% | -0.71% | +6.10% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.15% | -0.02% | +2.40% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.89% | — | +4.10% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.78% | -0.45% | -0.75% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.77% | +0.24% | +6.05% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 3.04% | +0.12% | +2.73% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -0.65% | +0.28% | |
| 8 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.35% | +0.08% | -1.70% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.19% | +0.02% | +2.46% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.93% | +0.02% | +2.05% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.85% | -0.28% | +25.60% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | -0.22% | +2.51% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.63% | — | +1.98% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 1.50% | -0.23% | +0.78% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.36% | — | +62.05% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.35% | -0.21% | +1.73% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | -0.20% | +1.18% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.10% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.04% | +0.35% | +0.60% | |
| 20 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 1.03% | — | +2.16% | |
| 21 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 1.03% | — | +2.52% | |
| 22 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 1.02% | — | +2.16% | |
| 23 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-其他 | 1.02% | — | +2.32% | |
| 24 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-其他 | 1.01% | — | +2.37% | |
| 25 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 1.01% | — | +2.19% | |
| 26 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.01% | — | +2.19% | |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.00% | — | +2.12% | |
| 28 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-其他 | 0.98% | — | +2.56% | |
| 29 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.95% | -0.14% | +0.95% | |
| 30 | IBTQ | Ishares Ibonds Dec 2035 Tt | ETF-其他 | 0.95% | — | — | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.94% | +0.07% | +0.99% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.91% | -0.13% | -1.37% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | +0.26% | +0.75% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.32% | +1.69% | |
| 35 | RSG | Republic Services INC | 股票-工業 | 0.85% | — | +1.33% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.77% | -0.16% | +1.53% | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.76% | -0.20% | +1.68% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 0.76% | — | +1.85% | |
| 39 | BLK | Blackrock INC | 股票-金融 | 0.75% | — | +1.21% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.74% | — | +1.74% | |
| 41 | WM | Waste Management INC | 股票-工業 | 0.71% | — | +1.93% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | — | +1.52% | |
| 43 | FICO | Fair Isaac CORP | 股票-科技 | 0.71% | -0.30% | +0.91% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.70% | — | +1.47% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.69% | — | +2.22% | |
| 46 | UBER | Uber Technologies INC | 股票-工業 | 0.68% | — | +3.12% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | -0.12% | +2.04% | |
| 48 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.65% | -0.16% | +7.03% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | — | +1.92% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.63% | — | +1.99% |