CIK: 0001842669
申報總市值
US$3.8億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.66% | -0.30% | +38.44% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.24% | -0.48% | -5.00% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.49% | -0.45% | +846.95% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | -0.65% | +6.30% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.73% | -0.39% | -2.24% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.70% | +0.20% | -8.11% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.99% | -0.29% | +13.36% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.68% | +0.16% | +9.31% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.38% | +0.64% | +41.12% | |
| 10 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-其他 | 2.31% | — | — | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.21% | -0.21% | +12.56% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.05% | +0.18% | +16.21% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.65% | +0.48% | +12.78% | |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.52% | +0.31% | +43.02% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.35% | -0.11% | -48.46% | |
| 16 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 1.31% | — | +79.38% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.27% | +1.00% | +69.64% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.26% | -0.18% | +8.02% | |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.25% | +0.21% | +100.94% | |
| 20 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 1.24% | +0.32% | +182.40% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.17% | +11.77% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.15% | +0.08% | +31.22% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.15% | -0.23% | +157.35% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | -0.13% | +4.18% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.08% | -0.27% | +10.78% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.08% | -0.14% | -12.98% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.03% | +1.48% | — | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.02% | — | +15.73% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | — | -1.79% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.95% | +0.08% | -6.56% | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.94% | +0.21% | +32.85% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.93% | -0.14% | +134.10% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | +16.10% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.87% | — | +8.31% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | — | +1.36% | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.85% | +0.23% | +94.36% | |
| 37 | FAF | First American Financial | 股票-金融 | 0.84% | — | -8.08% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.14% | +1.54% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.80% | -0.13% | +44.27% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | -0.16% | +18.19% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.22% | -1.59% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | +54.00% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.72% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | +8.46% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.67% | +0.10% | +17.60% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.66% | — | +11.78% | |
| 47 | ITW | Illinois Tool Works | 股票-工業 | 0.65% | — | +13.38% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.63% | — | +11.56% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.14% | +17.59% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +20.52% |