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 | 11.05% | -0.17% | -4.05% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 10.81% | -0.97% | -4.92% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.71% | -0.24% | -3.86% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 7.36% | -0.21% | -5.44% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.56% | +0.01% | -5.38% | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 6.25% | +0.61% | -5.69% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 5.72% | -0.08% | -5.47% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.25% | — | -4.80% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.45% | — | -4.58% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.56% | +6.88% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.67% | +0.17% | -4.70% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.54% | -0.13% | -2.50% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.39% | -0.06% | -1.90% | |
| 14 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.36% | -0.10% | -5.83% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.15% | — | -11.51% | |
| 16 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-其他 | 0.97% | — | +46.61% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.93% | -0.04% | -1.32% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | — | +9.34% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.86% | +0.12% | -1.38% | |
| 20 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-其他 | 0.80% | — | +36.93% | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.72% | — | -0.10% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | -0.07% | +3.25% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | -0.10% | +0.15% | |
| 24 | SVOL | Simplify Volatility Premium | ETF-其他 | 0.61% | — | — | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.60% | — | -15.09% | |
| 26 | CTA | Simplify Managed Futures St | ETF-其他 | 0.56% | +0.25% | — | |
| 27 | GDEC | Ft Vest US Equity Moderate B | ETF-其他 | 0.56% | — | +34.06% | |
| 28 | VDE | Vanguard Energy ETF | ETF-其他 | 0.49% | +0.15% | -1.38% | |
| 29 | VFH | Vanguard Financials ETF | ETF-其他 | 0.47% | — | — | |
| 30 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.46% | -0.10% | -4.32% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.45% | — | +4.01% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | -0.05% | -11.86% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.44% | — | -12.58% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.44% | — | -11.91% | |
| 35 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.43% | — | +1.07% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.43% | — | -0.41% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.43% | — | -11.69% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | — | -2.17% | |
| 39 | BUCK | Simplify Treasury Option INC | ETF-政府公債 | 0.41% | +0.17% | — | |
| 40 | HIGH | Simplify Enhanced Income ETF | ETF-其他 | 0.40% | -0.41% | EXIT | |
| 41 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-其他 | 0.39% | — | +45.90% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | -17.14% | |
| 43 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.34% | — | +0.05% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.33% | — | -26.45% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.33% | +0.08% | -3.49% | |
| 46 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.32% | — | -3.62% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | -19.23% | |
| 48 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.32% | — | -3.57% | |
| 49 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.31% | — | -3.42% | |
| 50 | BILZ | Pimco Ultra Shrt Govt Active | ETF-其他 | 0.30% | -0.08% | +113.16% |