CIK: 0001910984
申報總市值
US$1.6億
| # | 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 9.80% | -0.97% | +12.08% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.58% | -0.24% | +10.11% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.41% | +0.01% | +11.75% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 7.91% | +0.61% | +16.18% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.36% | -0.17% | +29.43% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 7.36% | -0.21% | +17.63% | |
| 7 | VONE | Vanguard Russell 1000 | ETF-其他 | 6.98% | -0.10% | +15.26% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.09% | — | +7.05% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.56% | — | +9.34% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 1.88% | — | -10.71% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.47% | -0.06% | -11.65% | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.43% | -0.10% | -12.35% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.36% | -0.04% | -12.13% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.32% | +0.17% | -0.04% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.56% | -9.65% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.18% | -0.13% | -16.31% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 1.17% | — | +0.33% | |
| 18 | VOX | Vanguard Communication Servi | ETF-其他 | 0.90% | — | -12.50% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | — | -6.25% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | -0.10% | -4.91% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.68% | — | +118.48% | |
| 22 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.67% | — | -5.00% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 0.67% | — | -0.47% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.63% | — | -19.82% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.60% | — | -10.64% | |
| 26 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.57% | — | -8.21% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.57% | — | -16.57% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | +0.13% | NEW | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.54% | — | -7.62% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | +0.12% | +11.33% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | — | — | |
| 32 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.42% | — | -8.81% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.39% | — | +10.69% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.39% | — | +2.73% | |
| 35 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.38% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | — | +8.45% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | +0.71% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.35% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | — | +39.44% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.34% | — | — | |
| 41 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.32% | — | +14.57% | |
| 42 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.32% | — | -8.95% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.30% | — | +3.64% | |
| 44 | JPM 2.5 04-11-23 0001 | Jp Morgan Chase Bank NA | 股票-金融 | 0.30% | — | — | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.30% | — | +41.20% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | -0.07% | +2593.10% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | -0.05% | -6.25% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.29% | -0.12% | EXIT | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.29% | — | — | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.27% | -0.13% | EXIT |