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 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | — | +0.16% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.28% | +0.16% | +7.98% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.21% | — | -0.50% | |
| 4 | MTBA | Simplify Mbs ETF | ETF-其他 | 3.07% | — | -2.41% | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 2.83% | -0.10% | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.60% | +0.39% | +1.25% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.54% | +0.07% | +0.34% | |
| 8 | SEIE | Sei Select Intl Equity | ETF-其他 | 2.50% | — | -5.48% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.43% | — | -0.08% | |
| 10 | BUCK | Simplify Treasury Option INC | ETF-政府公債 | 2.40% | -0.26% | +13.70% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.78% | +0.91% | -3.67% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 1.74% | +0.36% | -8.97% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.72% | -0.23% | +10.84% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.56% | +0.14% | +6.53% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.51% | +0.24% | +0.16% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.43% | -0.46% | -3.23% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | -0.21% | -6.08% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.22% | — | -0.90% | |
| 19 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-其他 | 1.19% | -0.22% | +35.64% | |
| 20 | HWM | Howmet Aerospace INC | 股票-工業 | 1.17% | — | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.16% | — | -6.67% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.16% | +0.19% | — | |
| 23 | GSC | Goldman Sachs Small Cap Equi | ETF-避險與商品 | 1.16% | — | — | |
| 24 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.14% | — | -6.92% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.14% | — | +2.79% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.13% | — | -4.50% | |
| 27 | DFIV | Dimensional International Va | ETF-其他 | 1.09% | — | -1.06% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | +0.21% | -6.93% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.02% | — | +7.65% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | +0.16% | -42.09% | |
| 31 | CEG | Constellation Energy | 股票-公用事業 | 1.00% | — | +3.67% | |
| 32 | SEEM | Sei Select Em Mrkt Eq | ETF-其他 | 0.99% | — | — | |
| 33 | SEIS | Sei Select Small Cap ETF | ETF-中小型股 | 0.95% | — | +1.92% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.93% | — | +1.13% | |
| 35 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.92% | — | +28.37% | |
| 36 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.89% | — | +4.04% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.87% | — | +3.09% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.85% | — | -4.31% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.84% | — | -0.59% | |
| 40 | ZS | Zscaler INC | 股票-科技 | 0.75% | — | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.74% | — | — | |
| 42 | UBER | Uber Technologies INC | 股票-工業 | 0.73% | — | — | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.72% | — | -0.04% | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.70% | — | — | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.70% | — | +33.90% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.67% | — | -8.40% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.65% | — | -18.52% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.64% | — | -5.52% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.60% | — | -1.76% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | -0.16% | — |