CIK: 0001907820
申報總市值
US$1.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 23.13% | -0.72% | +0.55% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.90% | +0.39% | +51.59% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.08% | +1.66% | +80.67% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.96% | -0.68% | -0.56% | |
| 5 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 3.20% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 3.19% | +0.10% | +355.59% | |
| 7 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 3.19% | — | -45.79% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.13% | — | +161.50% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.03% | — | -5.75% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.80% | -0.15% | +5.08% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.65% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.46% | -0.16% | -2.23% | |
| 13 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 2.31% | — | -24.14% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.93% | — | +15.69% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.85% | — | +49.63% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.67% | +0.02% | -42.86% | |
| 17 | ENPH | Enphase Energy INC | 股票-科技 | 1.54% | — | -25.66% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.51% | +0.57% | -0.94% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.48% | +0.03% | -25.26% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.22% | -0.24% | -1.69% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.14% | — | -43.74% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | -0.13% | — | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.98% | -0.82% | EXIT | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.89% | — | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.81% | — | +7.14% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.80% | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.78% | — | -54.82% | |
| 28 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.78% | +0.04% | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.27% | -1.73% | |
| 30 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.72% | — | -26.78% | |
| 31 | NET | Cloudflare INC - Class A | 股票-科技 | 0.69% | +0.12% | -0.28% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.62% | — | -42.07% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.58% | — | -2.36% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.58% | — | -29.73% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.57% | +0.10% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | — | -2.88% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.51% | -0.06% | +5.85% | |
| 38 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.48% | — | -32.75% | |
| 39 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.44% | -0.94% | EXIT | |
| 40 | FLYW | Flywire Corp-voting | 股票-其他 | 0.40% | — | — | |
| 41 | ON | On Semiconductor | 股票-科技 | 0.39% | — | +59.52% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | +0.35% | -5.13% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | — | -4.29% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.37% | — | -4.83% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.36% | — | — | |
| 46 | IGHG | Proshares Ig Hedged | ETF-其他 | 0.35% | — | — | |
| 47 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.34% | — | — | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.34% | +0.10% | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.33% | — | -20.21% | |
| 50 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.33% | — | — |