CIK: 0001765285
申報總市值
US$20.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.94% | -0.42% | +26.34% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.81% | +0.03% | +4.53% | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.05% | -0.31% | -1.00% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 7.05% | -0.19% | +7.23% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.32% | +0.15% | -7.04% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.07% | +0.85% | +1.59% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 3.37% | -0.14% | +4.10% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.96% | — | -1.29% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.71% | — | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.26% | -0.13% | -45.47% | |
| 11 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.79% | +0.03% | — | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.56% | — | +4.60% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.50% | +0.06% | -10.91% | |
| 14 | CABO | Cable One INC | 股票-通訊服務 | 1.39% | — | — | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.30% | — | — | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.18% | — | -3.38% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | -0.03% | +14.87% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.17% | — | +0.19% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.15% | — | +0.45% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.05% | -0.11% | +3.20% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.98% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | +0.13% | +18.09% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.94% | — | -1.09% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.91% | — | — | |
| 25 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-科技型 | 0.89% | — | +7.63% | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.82% | +0.09% | — | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.81% | — | +21.24% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.75% | — | — | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.72% | +0.29% | +6.68% | |
| 30 | GM | General Motors Co | 股票-循環性消費 | 0.71% | — | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.65% | — | +8.41% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.63% | — | — | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.59% | — | +1.54% | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.54% | — | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | — | +0.20% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | -3.35% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.44% | +0.02% | — | |
| 38 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.44% | — | — | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | +0.03% | — | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 0.41% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.41% | -0.15% | +5.40% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | — | +93.28% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.35% | +0.02% | — | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.33% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.32% | +0.03% | +0.34% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.31% | — | +2.61% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.30% | — | +4.74% | |
| 49 | SUB | Ishares Short-term National | ETF-其他 | 0.29% | — | — | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.29% | — | -1.76% |