CIK: 0001927120
申報總市值
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| # | 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 18.13% | — | +7.23% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.52% | — | +23.50% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 10.95% | — | +57.30% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.79% | — | +203.53% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 7.30% | — | -2.25% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.68% | — | +10.47% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 5.54% | — | +128.45% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.88% | — | +21.44% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 4.01% | — | +59.34% | |
| 10 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 1.73% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.66% | — | +70.62% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.15% | — | -30.03% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.96% | — | +10.82% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.85% | — | -88.22% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.84% | — | +28.60% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | — | +7.79% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 0.70% | — | +4.60% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | +1.18% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.56% | — | — | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.54% | — | -1.45% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | — | +9.36% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | — | +175.10% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | — | +26.74% | |
| 24 | IT | Gartner INC | 股票-科技 | 0.40% | — | — | |
| 25 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.39% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.39% | — | +4.61% | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 0.38% | — | +5.99% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.36% | — | -11.30% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.35% | — | +11.78% | |
| 30 | INDA | Ishares Msci India ETF | ETF-其他 | 0.33% | — | +1.93% | |
| 31 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.32% | — | — | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | +2.86% | |
| 33 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.28% | — | — | |
| 34 | SPG | Simon Property Group INC | 股票-房地產 | 0.28% | — | -6.21% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.27% | — | +12.46% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.26% | — | — | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.25% | — | — | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.25% | — | +0.95% | |
| 39 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 0.25% | — | +97.03% | |
| 40 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.25% | — | — | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.24% | — | +1.65% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | — | +1.19% | |
| 43 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 0.23% | — | — | |
| 44 | UFPI | Ufp Industries INC | 股票-原物料 | 0.23% | — | +3.37% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.22% | — | +8.82% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | +3.70% | |
| 47 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.21% | — | +7.41% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.21% | — | — | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.20% | — | +19.20% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | — | -28.25% |