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 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 12.40% | -0.16% | +18.16% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-其他 | 8.90% | -0.43% | -16.62% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.78% | -1.10% | +45.08% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 7.49% | -0.27% | +11.13% | |
| 5 | URA | Global X Uranium ETF | ETF-其他 | 6.99% | +0.61% | -4.64% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 6.61% | +0.31% | +29.24% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 5.87% | +0.25% | +0.32% | |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 4.96% | — | +24.77% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.62% | +0.19% | +102.65% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.19% | +0.12% | -45.43% | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 2.94% | — | — | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.67% | -0.45% | -19.52% | |
| 13 | EPI | Wisdomtree India Earnings | ETF-其他 | 2.43% | -1.32% | +14.96% | |
| 14 | GTO | Invesco Total Return Bond Et | ETF-其他 | 2.15% | — | -27.02% | |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 2.15% | +0.41% | — | |
| 16 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 2.12% | -0.51% | +5.94% | |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.02% | +0.59% | +9.88% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.83% | -0.26% | +17.68% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.51% | — | +22.60% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.47% | +0.15% | -40.70% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.07% | -0.07% | +8.11% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.19% | +64.68% | |
| 23 | SUB | Ishares Short-term National | ETF-其他 | 0.73% | -0.05% | +29.50% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | +0.02% | +21.72% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.04% | +30.11% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | — | +79.47% | |
| 27 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.52% | — | -0.29% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.41% | — | — | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.40% | — | +159.04% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.37% | -0.64% | -63.61% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | — | +46.18% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.28% | -0.11% | +7.00% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | +0.06% | +81.17% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.27% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.27% | +0.16% | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | +8.40% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.25% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | +0.05% | — | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.24% | — | +27.19% | |
| 40 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.22% | — | -8.35% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | -0.04% | +44.86% | |
| 42 | SUN | Sunoco LP | 股票-其他 | 0.20% | +0.04% | -59.59% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.19% | -0.31% | -64.36% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.18% | +0.05% | +48.40% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.18% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | — | — | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.14% | +0.03% | — | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.14% | +0.11% | NEW | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | — | — | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.13% | — | — |