CIK: 0000749763
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 | AAPL | Apple INC | 股票-科技 | 3.49% | — | -20.16% | |
| 2 | MTBA | Simplify Mbs ETF | ETF-其他 | 3.46% | — | -28.29% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | — | -12.84% | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 3.10% | -0.10% | -3.67% | |
| 5 | SEIE | Sei Select Intl Equity | ETF-其他 | 2.55% | — | -24.11% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.47% | +0.39% | -3.88% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.41% | — | +48.01% | |
| 8 | BUCK | Simplify Treasury Option INC | ETF-政府公債 | 2.31% | -0.26% | +1.83% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | +0.16% | +11.76% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.73% | +0.91% | -13.35% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 1.66% | +0.36% | -23.24% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.62% | +0.07% | +0.14% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | -0.21% | -6.50% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | -0.23% | +5.36% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | +0.16% | -19.34% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | +0.24% | -11.93% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.38% | — | — | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 1.34% | +0.14% | +88.20% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.29% | — | +1150.47% | |
| 20 | HWM | Howmet Aerospace INC | 股票-工業 | 1.27% | — | -1.50% | |
| 21 | GSC | Goldman Sachs Small Cap Equi | ETF-避險與商品 | 1.27% | — | +7.23% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.22% | -0.46% | -15.29% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.19% | — | -3.65% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.14% | +0.19% | +17.18% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.13% | — | -14.54% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | — | -3.70% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | +0.21% | -14.95% | |
| 28 | DFIV | Dimensional International Va | ETF-其他 | 1.05% | — | -5.04% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.98% | — | -5.00% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.94% | — | -3.31% | |
| 31 | CEG | Constellation Energy | 股票-公用事業 | 0.92% | — | +0.91% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.91% | — | -0.09% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.90% | — | +5.36% | |
| 34 | SEIS | Sei Select Small Cap ETF | ETF-中小型股 | 0.86% | — | -6.60% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.85% | — | -33.66% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.81% | — | +1.41% | |
| 37 | ZS | Zscaler INC | 股票-科技 | 0.80% | — | +7.49% | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | 0.80% | — | +7.96% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.78% | — | +11.98% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.78% | — | -47.31% | |
| 41 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.77% | — | -41.47% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.75% | — | +3.34% | |
| 43 | LRCX | Lam Research CORP | 股票-科技 | 0.74% | — | -7.94% | |
| 44 | TUA | Sim St Treas Fut Strat ETF | ETF-其他 | 0.69% | — | -30.07% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.68% | — | -33.83% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.68% | — | +1.83% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | -0.16% | +1.24% | |
| 48 | NDAQ | Nasdaq INC | 股票-金融 | 0.63% | — | +1.37% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.63% | — | -17.80% | |
| 50 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.63% | +0.17% | -17.45% |