CIK: 0001780330
申報總市值
US$4.1億
| # | 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 | 17.95% | -0.26% | +6.41% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.65% | -0.26% | +7.87% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.03% | — | +11.27% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.62% | +0.30% | +7.50% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.51% | -0.37% | +11.10% | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 3.45% | -1.07% | +2.33% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.97% | +0.01% | +7.17% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.23% | +0.20% | +5.36% | |
| 9 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 2.17% | — | +6.12% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -0.19% | +9.12% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.02% | -0.13% | +109.02% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.73% | +0.12% | +11.39% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.70% | +0.50% | +104.56% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.64% | — | +0.86% | |
| 15 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 1.51% | -0.37% | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.31% | +0.03% | +10.53% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.22% | +0.04% | +0.45% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.20% | +0.02% | +3.31% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.20% | +0.11% | +9.07% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.16% | -0.05% | +1.80% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.13% | — | -9.33% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.11% | — | +4.83% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.01% | — | +6.19% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | +0.05% | +6.53% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.96% | -0.05% | +5.87% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.94% | +0.63% | +2.15% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.93% | — | -1.64% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | +10.43% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.82% | — | -0.13% | |
| 30 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.79% | — | +6.68% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.69% | — | -2.23% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.68% | +0.07% | -2.28% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.58% | — | -7.98% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | +0.01% | +9.07% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.55% | — | +108.62% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | — | +4.43% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.52% | — | +5.94% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | -0.22% | +2.95% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.51% | — | -5.40% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.48% | — | +125.88% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | +0.28% | — | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.47% | -0.44% | EXIT | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.46% | +0.24% | -1.78% | |
| 44 | SUB | Ishares Short-term National | ETF-其他 | 0.45% | — | +18.32% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | — | +14.86% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | +0.10% | +3.97% | |
| 47 | BLK | Blackrock INC | 股票-金融 | 0.38% | — | +14.31% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.37% | — | +6.85% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.34% | — | +32.55% | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.34% | — | +6.51% |