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 | 20.25% | +0.15% | +2.92% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 10.77% | -2.25% | +3.28% | |
| 3 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 7.68% | +0.73% | +2.05% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.40% | -1.44% | +4.03% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.81% | +1.44% | +105.23% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.43% | +0.06% | +6.38% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 5.38% | +0.34% | +3.94% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.82% | +0.64% | +3.05% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.07% | +0.53% | +1.24% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.45% | -1.47% | +3.95% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.24% | -0.66% | +148.21% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.09% | +0.05% | -0.08% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.09% | -0.14% | -3.06% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.72% | -1.88% | -6.76% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.61% | +0.03% | -0.10% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.45% | -0.17% | +1.07% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.33% | -0.09% | +0.15% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.17% | +0.21% | -3.05% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | -0.02% | -0.59% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.15% | -0.14% | +4.45% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | -0.33% | -0.35% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.03% | -0.01% | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.02% | +0.02% | -2.90% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | +0.18% | +1.70% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | -0.05% | -4.10% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | +0.06% | +1.00% | |
| 27 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-其他 | 0.56% | -0.60% | +4.73% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | +0.21% | +0.88% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.52% | -0.09% | -0.84% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.48% | +0.17% | +1.30% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.36% | -0.01% | -0.32% | |
| 32 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.35% | -0.34% | +4.44% | |
| 33 | J | Jacobs Solutions INC | 股票-工業 | 0.30% | -0.29% | -0.11% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.29% | +0.03% | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.28% | — | +0.70% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.22% | -0.20% | +2.27% | |
| 37 | VFH | Vanguard Financials ETF | ETF-其他 | 0.16% | — | — | |
| 38 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.14% | -0.07% | +5.70% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.13% | — | — | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.11% | — | -17.76% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.07% | -0.08% | EXIT | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.07% | — | — | |
| 44 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.06% | — | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.06% | -0.06% | EXIT | |
| 46 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.06% | — | — | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.05% | — | +100.00% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.05% | — | — | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.05% | — | — |