CIK: 0002079032
申報總市值
US$2.6億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 11.28% | -0.45% | +8.05% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 10.47% | -0.19% | +14.52% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.89% | -0.13% | +3.67% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.83% | -5.57% | +4.98% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 7.63% | -0.03% | +11.33% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 6.86% | -2.17% | +6.41% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 5.61% | -0.35% | +11.82% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 5.09% | -0.18% | +15.21% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.93% | -0.27% | +12.90% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 3.35% | -0.06% | +324.72% | |
| 11 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.18% | — | -16.40% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.97% | — | +34.63% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 1.93% | — | -42.83% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.71% | -0.19% | -7.17% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.68% | +0.05% | +4.19% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | -0.01% | +4.02% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | — | -2.29% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.27% | +0.18% | +2.72% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | +0.03% | +9.67% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.85% | +0.11% | +7.54% | |
| 21 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.76% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | — | -2.81% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | -0.06% | -0.80% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | +0.01% | +1.36% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.58% | — | +0.14% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.57% | — | +16.79% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.53% | -0.31% | +7.77% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | +2.50% | |
| 29 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.47% | — | — | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.46% | +0.16% | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | — | +12.39% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.39% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | +0.05% | -14.16% | |
| 34 | FTNT | Fortinet INC | 股票-科技 | 0.38% | +0.19% | +2.62% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | — | +4.91% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.35% | +0.13% | — | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.33% | — | +2.46% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | — | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.32% | — | +5.56% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | +17.43% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.30% | — | — | |
| 42 | BLK | Blackrock INC | 股票-金融 | 0.28% | — | +5.61% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.27% | — | +6.74% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.25% | +0.06% | +3.81% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.24% | — | +31.42% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.23% | — | +4.77% | |
| 47 | CPRT | Copart INC | 股票-工業 | 0.22% | — | +13.70% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.21% | — | +9.26% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.19% | — | +9.26% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | +0.08% | +2.21% |