CIK: 0002093055
申報總市值
US$1.4億
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 20.28% | +0.15% | -0.94% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 10.97% | -2.25% | +0.43% | |
| 3 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 7.76% | +0.73% | -0.57% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.52% | -1.44% | +1.83% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.83% | +1.44% | -1.11% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.39% | +0.06% | +2.23% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 5.35% | +0.34% | -0.90% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.82% | +0.64% | +0.63% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.20% | +0.53% | +0.44% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.49% | -1.47% | -8.34% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.15% | +0.05% | -2.46% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.03% | -0.14% | -1.34% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.95% | -1.88% | -2.13% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.67% | +0.03% | -1.62% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | -0.17% | -0.78% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.34% | -0.09% | -1.19% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.25% | +0.21% | -0.81% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.18% | -0.14% | +0.43% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.05% | -0.01% | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.04% | +0.02% | -0.85% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.95% | -0.66% | -6.86% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | -0.02% | -0.65% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | +0.18% | -0.10% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | -0.33% | -2.31% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.72% | +0.17% | -1.67% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.72% | -0.05% | -1.27% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | +0.06% | -1.26% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | +0.21% | -0.29% | |
| 29 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-其他 | 0.57% | -0.60% | +0.47% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.56% | -0.09% | — | |
| 31 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.40% | -0.34% | -5.79% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.37% | -0.01% | +0.14% | |
| 33 | J | Jacobs Solutions INC | 股票-工業 | 0.36% | -0.29% | +0.25% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.28% | -0.20% | +0.22% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.27% | — | -0.87% | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 0.26% | +0.03% | — | |
| 37 | VFH | Vanguard Financials ETF | ETF-其他 | 0.17% | — | — | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.15% | — | -1.40% | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.14% | -0.07% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | — | +9.01% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | — | |
| 42 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.08% | — | — | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.07% | -0.06% | EXIT | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | — | |
| 45 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.06% | — | — | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.06% | — | — | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.05% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.05% | — | — | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.05% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.05% | — | — |