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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 11.92% | -2.17% | +84.14% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 10.28% | -0.45% | +3.94% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.80% | -5.57% | +7.28% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.16% | -0.13% | +2.34% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.83% | -0.27% | +21.86% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 5.54% | -0.03% | +5.67% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 5.43% | -0.06% | +6.44% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 5.24% | -0.35% | +4.14% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 4.31% | -0.18% | +1.96% | |
| 10 | CLOI | Vaneck Clo ETF | ETF-其他 | 4.22% | -0.73% | — | |
| 11 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.24% | — | -7.04% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.63% | — | +43.75% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.35% | -0.08% | +5.46% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.34% | -0.19% | -1.70% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.24% | -0.19% | -87.76% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.16% | +0.70% | — | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.16% | +0.69% | — | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.15% | +0.70% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | +0.05% | -17.10% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.04% | -0.01% | +2.58% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | +0.03% | +9.92% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.86% | +0.53% | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.85% | +0.11% | +9.18% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.83% | +0.18% | -6.58% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | -0.06% | +1.14% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | -8.66% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.70% | -0.36% | +166.25% | |
| 28 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.65% | — | — | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.63% | +0.34% | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | +0.01% | +0.34% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | — | +3.43% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | +0.05% | -4.64% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.47% | — | +0.10% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | — | +0.47% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.42% | — | +7.44% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.41% | -0.31% | +1.48% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.41% | +0.06% | +24.15% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.39% | +0.16% | — | |
| 39 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.38% | — | — | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.33% | — | +4.97% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.32% | +0.13% | +4.48% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.30% | — | +18.31% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | — | -4.53% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.29% | — | +1.30% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.29% | — | +10.96% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.27% | — | -2.16% | |
| 47 | FTNT | Fortinet INC | 股票-科技 | 0.27% | +0.19% | -7.67% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | — | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.24% | — | +2.12% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | +6.54% |