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 | 21.30% | +2.59% | +1.41% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 18.59% | +1.33% | +1.90% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 5.46% | +0.34% | +0.32% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | -1.08% | +6.21% | |
| 5 | IOO | Ishares Global 100 ETF | ETF-其他 | 4.06% | +1.51% | -0.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.25% | -1.22% | -1.18% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.14% | -0.66% | +2.07% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.47% | -0.09% | +1.86% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.46% | -0.02% | +9.84% | |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.93% | — | +10.40% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.90% | -0.03% | +934.34% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.66% | — | -0.31% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 1.65% | — | -3.23% | |
| 14 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.38% | -0.72% | +146.59% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.03% | -0.15% | EXIT | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.01% | -0.35% | -8.72% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.90% | — | -3.99% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.88% | — | -0.02% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 0.84% | — | +0.37% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +2.67% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | — | +1.29% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.77% | — | -0.78% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.76% | — | +8.20% | |
| 24 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 0.68% | — | +55.19% | |
| 25 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.61% | — | +0.17% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | +14.36% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | -0.14% | -3.34% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.60% | +1.01% | +10.58% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | +0.10% | NEW | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.46% | — | -2.47% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | +75.32% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | — | -21.49% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.43% | +0.12% | NEW | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.43% | — | — | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.36% | — | +1.17% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.35% | — | +66.33% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | +0.12% | NEW | |
| 38 | VFH | Vanguard Financials ETF | ETF-其他 | 0.33% | — | -13.31% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.33% | — | +13.74% | |
| 40 | IDV | Ishares International Select | ETF-其他 | 0.32% | +0.20% | +15.92% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.30% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.30% | — | +29.67% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.30% | — | -1.66% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.30% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.28% | — | -33.10% | |
| 46 | CFG | Citizens Financial Group | 股票-金融 | 0.28% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | — | +14.59% | |
| 48 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 0.26% | — | -8.62% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.26% | — | +1.48% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.26% | — | -5.10% |