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 | 6.20% | -0.35% | +3.47% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.89% | — | +1.93% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.60% | — | +1.65% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.49% | — | +2.25% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.13% | — | +2.87% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.03% | — | +12.13% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.87% | — | +0.57% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.68% | -0.10% | -25.31% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.67% | +0.16% | +1.68% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 2.62% | -0.04% | +0.92% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.61% | — | +1.31% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.57% | — | +0.22% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.49% | -0.12% | +0.13% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.37% | -0.31% | +0.04% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.35% | -0.16% | +3.39% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 2.27% | — | +18.76% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.63% | +6.26% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 2.16% | -0.68% | +1.94% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.13% | — | +2.34% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.04% | -0.22% | +2.50% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.02% | — | +4.95% | |
| 22 | D | Dominion Energy INC | 股票-公用事業 | 1.77% | — | +3.91% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.64% | +0.38% | +95.66% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.58% | — | +2.88% | |
| 25 | ✓ | Ishares | 股票-其他 | 1.45% | — | +25.98% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.37% | — | -19.91% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.36% | — | +22.58% | |
| 28 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.32% | — | +21.28% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 1.32% | — | +2.83% | |
| 30 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.28% | — | +22.75% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 1.28% | -0.34% | +3.77% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 1.20% | -0.15% | — | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.17% | — | +0.79% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 1.15% | -0.37% | +2.54% | |
| 35 | BIGGQ | Big Lots INC | 股票-其他 | 1.15% | — | -23.66% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 1.03% | — | +2.36% | |
| 37 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.01% | — | +1.79% | |
| 38 | DG | Dollar General CORP | 股票-非循環性消費 | 0.97% | — | +5.24% | |
| 39 | O | Realty Income CORP | 股票-房地產 | 0.95% | — | +2.75% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | -2.18% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.85% | — | +3.38% | |
| 42 | ARKK | Ark Innovation ETF | ETF-其他 | 0.85% | — | — | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.84% | — | +260.14% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.80% | — | +0.69% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.80% | — | -7.69% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.80% | — | -2.65% | |
| 47 | SHOP | Shopify INC - Class A | 股票-科技 | 0.74% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.70% | — | — | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.65% | — | -0.27% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.64% | -0.05% | +1.66% |