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 | 18.17% | -0.42% | +0.85% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 10.27% | +0.31% | -0.58% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 9.90% | +0.41% | +11.28% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.84% | -0.35% | +0.51% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.43% | +0.16% | +0.41% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 4.91% | -0.18% | +15.29% | |
| 7 | GAL | Ss Global Allocation ETF | ETF-其他 | 4.16% | -0.08% | +5.55% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.32% | +0.14% | +11.39% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.83% | -0.20% | +75.00% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.53% | -0.22% | -1.51% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.52% | +0.21% | +1.17% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 2.51% | +0.45% | +2.35% | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 2.34% | +0.13% | -0.82% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.18% | -0.11% | +0.43% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.97% | -0.34% | +0.31% | |
| 16 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 1.91% | +0.01% | +13.16% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.82% | -0.15% | -0.03% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.70% | -0.10% | -0.13% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.55% | +0.03% | +14.35% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.30% | -0.13% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.15% | +0.08% | — | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.97% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | +0.12% | +171.55% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | -0.10% | +0.29% | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.77% | +0.10% | +15.25% | |
| 26 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.63% | +0.06% | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.47% | — | -1.93% | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 0.45% | -0.03% | — | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.41% | +0.02% | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | +0.09% | +1.34% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.33% | +2.29% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.33% | — | — | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.29% | +0.02% | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.22% | -36.81% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | -0.05% | — | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.25% | -0.09% | — | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.25% | — | — | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.23% | -0.05% | -0.08% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.22% | — | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.22% | — | +0.30% | |
| 41 | VOX | Vanguard Communication Servi | ETF-其他 | 0.21% | — | — | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.20% | — | +0.17% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | -38.10% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.18% | +0.04% | — | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.17% | — | — | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.16% | — | +0.06% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.16% | — | — | |
| 48 | KEL | Kellanova | 股票-其他 | 0.16% | — | — | |
| 49 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.14% | -0.02% | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.15% | — |