CIK: 0001859474
申報總市值
US$2.0億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 37.43% | — | +2.14% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-其他 | 4.77% | — | +2.20% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 4.20% | — | +1.63% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.91% | — | +1.44% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.75% | — | -0.19% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.47% | — | +10.67% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.32% | — | -2.11% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.05% | — | +16.02% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.99% | — | -1.23% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 1.86% | — | -0.16% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.80% | — | -0.43% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.74% | — | -2.33% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.66% | — | +1.52% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.65% | — | -1.49% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.60% | — | +6.53% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.59% | — | +1.68% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.44% | — | +2.57% | |
| 18 | NVR | Nvr INC | 股票-循環性消費 | 1.14% | — | +3.25% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | — | +3.41% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.03% | — | -0.29% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | +3.60% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | — | +2.01% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.89% | — | +1.22% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.82% | — | +260.81% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.62% | — | +2.35% | |
| 27 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.60% | — | +11.48% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.56% | — | +1.43% | |
| 29 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.54% | — | +6.40% | |
| 30 | IDV | Ishares International Select | ETF-其他 | 0.53% | — | +6.45% | |
| 31 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.51% | — | +5.96% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.50% | — | +30.51% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | — | -40.09% | |
| 34 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.46% | — | +17.99% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.45% | — | +12.35% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.42% | — | -2.42% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.37% | — | — | |
| 38 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.37% | — | +11.31% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | — | +1.34% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.36% | — | — | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | +2.45% | |
| 42 | WPC | Wp Carey INC | 股票-房地產 | 0.32% | — | — | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.32% | — | +3.30% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.32% | — | — | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.30% | — | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.29% | — | -15.66% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | -0.47% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.27% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.27% | — | -7.75% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.26% | — | -4.71% |