CIK: 0001992344
申報總市值
US$2.1億
| # | 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 | OEF | Ishares S&p 100 ETF | ETF-其他 | 16.26% | -0.43% | +2.09% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 11.72% | -0.16% | +100.66% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 8.82% | -0.27% | +100.58% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 5.71% | +0.25% | -5.97% | |
| 5 | URA | Global X Uranium ETF | ETF-其他 | 5.39% | +0.61% | -5.14% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.24% | +0.12% | -43.79% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 5.24% | — | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.22% | — | +5.58% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 4.05% | — | +5.52% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.62% | -1.10% | -57.21% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.55% | -0.45% | +10.68% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.21% | — | +10.36% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.94% | -0.26% | -7.80% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.54% | +0.59% | -10.00% | |
| 15 | EPI | Wisdomtree India Earnings | ETF-其他 | 2.35% | -1.32% | +28.39% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.18% | — | +534.57% | |
| 17 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.81% | — | +19.86% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.56% | +0.15% | -62.90% | |
| 19 | PAVE | Global X US Infrastructure | ETF-其他 | 1.53% | — | +19.46% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.13% | -0.64% | -29.97% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.10% | -0.31% | -31.37% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.19% | -10.43% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.69% | — | -25.38% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | +0.02% | +789.43% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.54% | +0.04% | -9.45% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.35% | — | +36.34% | |
| 27 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.32% | — | +38.81% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | +0.16% | -18.25% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | — | -11.46% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.31% | — | — | |
| 31 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.21% | — | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.21% | +0.24% | NEW | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | — | -10.96% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | +0.06% | -11.78% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.18% | -0.11% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.17% | +0.05% | -11.91% | |
| 38 | SUB | Ishares Short-term National | ETF-其他 | 0.16% | -0.05% | — | |
| 39 | FLIN | Franklin Ftse India ETF | ETF-其他 | 0.16% | +0.50% | NEW |