CIK: 0001757706
申報總市值
US$4.1億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 17.50% | — | -17.12% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.58% | +0.12% | +134.51% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.16% | — | +95.94% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.01% | — | -51.43% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.83% | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.78% | +0.18% | +186.47% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 5.09% | — | -3.16% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.71% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.50% | — | -53.95% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.89% | -0.01% | — | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 2.81% | — | +600.20% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.53% | — | +7.40% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.51% | -0.03% | -7.13% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.51% | +0.12% | +18.74% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.46% | +0.01% | -52.02% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.99% | -0.09% | EXIT | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.51% | — | +263.36% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | — | +36.51% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.44% | — | -5.63% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.00% | +0.41% | -53.77% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.92% | +0.07% | +178.95% | |
| 22 | ✓ | Proshares Tr | 股票-其他 | 0.89% | — | +78.92% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | — | +38.04% | |
| 24 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.68% | — | +161.91% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | +0.10% | +29.60% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | +0.03% | +52.58% | |
| 27 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.55% | — | +78.15% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | -0.40% | +9.49% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | +59.89% | |
| 30 | FPAYQ | Flexshopper INC | 股票-其他 | 0.44% | — | — | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | +0.05% | — | |
| 33 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.36% | — | -52.95% | |
| 34 | ✓ | 股票-其他 | 0.34% | — | +146.48% | ||
| 35 | BA | Boeing Co/the | 股票-工業 | 0.34% | — | +83.35% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.26% | — | +44.52% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.22% | -0.01% | +21.03% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.22% | — | +13.99% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | — | +1.17% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.20% | — | — | |
| 41 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.19% | — | — | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.19% | — | — | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.18% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.18% | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.17% | — | +0.79% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.17% | — | — | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.16% | — | — | |
| 48 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.16% | — | — | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.16% | — | — | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.15% | — | — |