CIK: 0002022456
申報總市值
US$2.2億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 22.19% | -0.42% | +2.20% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 9.27% | +0.31% | +1.95% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 9.09% | +0.41% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.73% | -0.35% | -13.75% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.15% | +0.16% | — | |
| 6 | GAL | Ss Global Allocation ETF | ETF-其他 | 5.01% | -0.08% | -0.61% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 4.10% | -0.18% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.77% | +0.14% | -39.20% | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 2.64% | +0.13% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.47% | -0.11% | +0.38% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.33% | -0.22% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.20% | -0.15% | +3.16% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.95% | -0.34% | +904.49% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.95% | -0.10% | — | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.94% | +0.21% | +1.02% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.73% | -0.20% | — | |
| 17 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 1.44% | +0.01% | -10.44% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.43% | -0.13% | -38.60% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.31% | +0.08% | — | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.27% | — | — | |
| 21 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.12% | +0.45% | +65.74% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | -0.10% | -0.03% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.81% | +0.03% | +306.84% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.70% | — | — | |
| 25 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.59% | +0.06% | +0.26% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.53% | +0.02% | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.49% | +0.09% | — | |
| 28 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.44% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.33% | +0.02% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.38% | — | +0.13% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | +0.12% | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.22% | — | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.25% | +0.02% | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.24% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.24% | — | — | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.24% | — | -5.04% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | -0.05% | |
| 38 | VOX | Vanguard Communication Servi | ETF-其他 | 0.22% | — | — | |
| 39 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.21% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | -0.05% | — | |
| 41 | SHOP | Shopify INC - Class A | 股票-科技 | 0.18% | -0.09% | +11.50% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.18% | — | — | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.17% | -0.05% | — | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.16% | +0.04% | — | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.15% | — | — | |
| 46 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.15% | +0.03% | -0.06% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.14% | — | — | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.14% | — | — | |
| 49 | GLDG | Goldmining INC | 股票-其他 | 0.01% | — | — |