CIK: 0001844108
申報總市值
US$2.8億
| # | 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 | 21.94% | +2.59% | +2.76% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 18.33% | +1.33% | +1.60% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 5.11% | +0.34% | +0.83% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | -1.08% | -1.72% | |
| 5 | IOO | Ishares Global 100 ETF | ETF-其他 | 4.12% | +1.51% | +0.28% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.22% | -0.66% | +14.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.96% | -1.22% | +0.14% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.64% | -0.09% | +2.75% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.98% | -0.02% | -3.73% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.84% | — | +4.66% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.73% | — | +2.65% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 1.67% | — | -3.50% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | -0.03% | -17.04% | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.23% | -0.35% | -6.31% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.17% | -0.15% | EXIT | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.13% | — | -9.42% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.11% | — | — | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.99% | — | -3.81% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | -13.14% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.84% | — | +0.62% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | — | -2.88% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 0.77% | — | +3.27% | |
| 23 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.72% | — | -6.79% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | — | -20.12% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | -0.14% | -13.00% | |
| 26 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.61% | -0.72% | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | +0.10% | NEW | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | — | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.57% | +1.01% | — | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.53% | — | — | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.52% | — | +0.08% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | — | -21.65% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.47% | +0.12% | NEW | |
| 34 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 0.44% | — | +187.52% | |
| 35 | VFH | Vanguard Financials ETF | ETF-其他 | 0.43% | — | -7.07% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | +0.12% | NEW | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | — | +5.20% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.36% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | — | +0.08% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.34% | — | -3.62% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.34% | — | — | |
| 42 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 0.32% | — | -5.83% | |
| 43 | IDV | Ishares International Select | ETF-其他 | 0.31% | +0.20% | +43.98% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | — | +4.46% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.29% | — | -20.90% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.28% | — | -9.15% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.28% | — | +200.11% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.28% | — | — | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.28% | +0.17% | — | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.28% | — | +6.70% |