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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 11.30% | -0.17% | -5.60% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 10.40% | -0.97% | -5.81% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.87% | -0.24% | -6.16% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 7.61% | -0.21% | -5.91% | |
| 5 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 7.19% | +0.61% | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.13% | +0.01% | -5.80% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 5.88% | -0.08% | -5.58% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.48% | — | -5.07% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.79% | — | -4.55% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.06% | +0.17% | -48.91% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -0.56% | -44.58% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.46% | -0.13% | — | |
| 13 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.42% | -0.10% | — | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.26% | -0.06% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.19% | — | -2.62% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.09% | -0.04% | — | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.85% | +0.12% | -9.12% | |
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.77% | — | -3.01% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.75% | — | -6.80% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | -0.10% | -31.37% | |
| 21 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-其他 | 0.68% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | -0.07% | -60.99% | |
| 23 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-其他 | 0.60% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | — | — | |
| 25 | VDE | Vanguard Energy ETF | ETF-其他 | 0.58% | +0.15% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | -58.03% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.52% | — | — | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.51% | — | -7.15% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | -0.05% | -7.54% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.50% | — | -9.93% | |
| 31 | VFH | Vanguard Financials ETF | ETF-其他 | 0.48% | — | — | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | -43.43% | |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.44% | -0.10% | -3.81% | |
| 34 | GDEC | Ft Vest US Equity Moderate B | ETF-其他 | 0.43% | — | — | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.42% | — | -3.08% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.42% | — | — | |
| 37 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.41% | — | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.41% | — | -4.50% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.40% | +0.08% | — | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.39% | — | -5.44% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | — | — | |
| 43 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.35% | — | -16.98% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.35% | — | -5.10% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | — | — | |
| 46 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.33% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.10% | — | |
| 48 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.29% | — | — | |
| 49 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.29% | — | — | |
| 50 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.29% | — | — |