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 | 26.32% | +2.59% | +1.29% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 17.31% | +1.33% | +1.04% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 5.07% | -0.57% | -3.27% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-其他 | 4.22% | +1.51% | -0.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.36% | -1.22% | -4.59% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -1.08% | +0.01% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.51% | -0.09% | -0.58% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | -0.03% | +5.07% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.95% | -0.66% | -5.04% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.63% | -0.22% | +11.02% | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.49% | -0.72% | +4.61% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 1.26% | — | +0.48% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.24% | -0.14% | +22.34% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.15% | — | +158.07% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.14% | +0.34% | +0.92% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.00% | -0.02% | -0.57% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | -2.55% | |
| 18 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.83% | -0.46% | +219.91% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | — | +3.93% | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.74% | -0.35% | -2.50% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.72% | — | +48.42% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | — | +0.20% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.69% | — | +12.23% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 0.66% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.36% | +4.15% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.63% | — | +0.75% | |
| 27 | EUAD | Select Stoxx Eur Aer De ETF | ETF-其他 | 0.63% | — | -18.37% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | +0.31% | |
| 29 | GDMN | Wisdomtree Eff Gold Pl Miner | ETF-避險與商品 | 0.59% | -0.28% | -69.33% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.59% | — | +877.85% | |
| 31 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.58% | — | -8.38% | |
| 32 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.57% | — | +0.26% | |
| 33 | JFLX | Jpmorgan Flexible Debt ETF | ETF-其他 | 0.57% | — | +0.79% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.55% | +1.01% | -2.99% | |
| 35 | IDV | Ishares International Select | ETF-其他 | 0.51% | +0.20% | +9.66% | |
| 36 | MTB | M & T Bank CORP | 股票-金融 | 0.50% | — | — | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.41% | — | — | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.39% | — | +0.05% | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.39% | — | — | |
| 40 | FEOE | First Eagle Overseas Eq ETF | ETF-其他 | 0.39% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.39% | — | +20.50% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.38% | +0.17% | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.36% | — | +2.34% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.35% | — | +0.30% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.33% | +0.06% | +32.35% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.29% | — | +8.83% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.28% | — | -1.12% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | — | — | |
| 49 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 0.27% | — | -10.97% | |
| 50 | CEG | Constellation Energy | 股票-公用事業 | 0.26% | -0.26% | EXIT |