CIK: 0001798924
申報總市值
US$2.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.02% | -0.35% | -3.16% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.11% | — | -2.01% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 3.81% | -0.10% | -2.56% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.75% | — | -30.40% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.53% | — | -5.54% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.09% | — | -21.83% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.70% | — | -4.05% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.65% | — | -0.27% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.64% | — | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.60% | — | -32.04% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.58% | -0.16% | +0.21% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.49% | +0.16% | -1.65% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 2.42% | -0.04% | -0.66% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.40% | -0.12% | -0.50% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.36% | -0.31% | -1.89% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.26% | — | -1.24% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 2.15% | -0.68% | +0.03% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -0.63% | +3.69% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.02% | — | -2.71% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.82% | -0.22% | +0.32% | |
| 21 | D | Dominion Energy INC | 股票-公用事業 | 1.82% | — | +2.14% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.79% | — | +0.80% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.74% | — | +0.51% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.64% | — | -2.65% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.47% | -0.34% | +3.88% | |
| 26 | ABR | Arbor Realty Trust INC | 股票-房地產 | 1.43% | — | -1.55% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.28% | — | -0.97% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.27% | -0.37% | +55.62% | |
| 29 | ✓ | Ishares | 股票-其他 | 1.25% | — | +42.55% | |
| 30 | LDOS | Leidos Holdings INC | 股票-科技 | 1.21% | — | +0.88% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.20% | — | +72.21% | |
| 32 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.18% | — | +103.27% | |
| 33 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.15% | — | +139.34% | |
| 34 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.11% | — | +11.73% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 1.09% | — | +4.26% | |
| 36 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.09% | — | -5.13% | |
| 37 | DG | Dollar General CORP | 股票-非循環性消費 | 1.03% | — | +6.38% | |
| 38 | BIGGQ | Big Lots INC | 股票-其他 | 1.02% | — | — | |
| 39 | O | Realty Income CORP | 股票-房地產 | 0.97% | — | -0.47% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.97% | +0.38% | +1.73% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | — | -6.52% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.91% | — | -1.25% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.83% | — | -5.00% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | +30.18% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.74% | — | -3.50% | |
| 46 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.72% | — | +7.05% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.71% | -0.05% | +2.03% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.67% | — | +18.13% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.59% | — | -0.90% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | — | -1.19% |