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 | 27.45% | +2.59% | +3.92% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 17.79% | +1.33% | +1.10% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 5.55% | -0.57% | -5.50% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-其他 | 4.16% | +1.51% | -1.17% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | -1.08% | -0.13% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.59% | -0.09% | -16.19% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.40% | -1.22% | -12.64% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.16% | -0.66% | +14.99% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.01% | -0.22% | +62.05% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.84% | -0.03% | +12.19% | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.63% | -0.72% | +1.94% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 1.57% | — | +11.35% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.15% | — | -18.10% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | — | +3.84% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.05% | +0.34% | +4.91% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 1.04% | — | -1.14% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.86% | -0.02% | -3.41% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | — | +16.35% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 0.82% | — | -6.32% | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.80% | -0.35% | -7.41% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | -0.36% | +5.52% | |
| 22 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.70% | — | +0.22% | |
| 23 | EUAD | Select Stoxx Eur Aer De ETF | ETF-其他 | 0.66% | — | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.65% | — | -4.77% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.63% | +1.01% | -4.18% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.62% | — | +3.73% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | — | +29.06% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | -1.56% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.57% | — | -28.72% | |
| 30 | MTB | M & T Bank CORP | 股票-金融 | 0.54% | — | — | |
| 31 | IDV | Ishares International Select | ETF-其他 | 0.51% | +0.20% | +2.06% | |
| 32 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.45% | — | -10.85% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.41% | — | +0.01% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.41% | +0.17% | — | |
| 35 | DE | Deere & Co | 股票-工業 | 0.36% | — | — | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.36% | — | — | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.36% | — | -9.02% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | — | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.34% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.32% | — | +63.14% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.31% | — | +21.21% | |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.30% | — | -19.89% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.29% | -0.15% | EXIT | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.28% | — | -19.19% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | — | -1.73% | |
| 46 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 0.26% | — | — | |
| 47 | CEG | Constellation Energy | 股票-公用事業 | 0.26% | -0.26% | EXIT | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.25% | — | +0.06% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.25% | +0.06% | +2.70% | |
| 50 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.24% | -0.23% | EXIT |