CIK: 0001802225
申報總市值
US$2.1億
| # | 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 | 10.35% | -2.63% | -21.77% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 6.06% | -2.19% | +6.11% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 5.04% | +4.00% | +147.13% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.38% | +0.15% | -0.71% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.15% | — | +60.39% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.02% | — | +120.44% | |
| 7 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 3.01% | +0.21% | -2.63% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.45% | — | +1167.82% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.36% | +0.18% | -1.31% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.35% | — | +5.53% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 2.04% | +2.93% | +266.60% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | +0.02% | +3.16% | |
| 13 | MBB | Ishares Mbs ETF | ETF-其他 | 2.01% | — | +6.46% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.79% | — | +0.13% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.74% | +0.73% | -28.28% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.66% | +0.22% | +1.33% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.60% | — | +7.48% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.60% | — | +6.83% | |
| 19 | DFIC | Dimensional International Co | ETF-其他 | 1.59% | +0.12% | -2.10% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.56% | — | +25.62% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.56% | -0.59% | +0.82% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.49% | — | +7.83% | |
| 23 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.39% | -0.52% | EXIT | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.37% | +0.01% | -13.71% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.33% | +0.13% | -8.21% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.32% | — | +3.62% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.21% | -0.69% | +3.26% | |
| 28 | ELV | Elevance Health INC | 股票-醫療保健 | 1.20% | -1.01% | EXIT | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.12% | -0.86% | EXIT | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -0.60% | -0.31% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.01% | — | +3.53% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | — | +16.22% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.86% | +0.02% | -14.72% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.84% | -0.58% | +4.43% | |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.81% | -0.42% | EXIT | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | +0.17% | +1015.63% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.78% | — | +23.33% | |
| 38 | COR | Cencora INC | 股票-醫療保健 | 0.75% | — | +5.10% | |
| 39 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.73% | — | -2.23% | |
| 40 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.73% | — | +101.45% | |
| 41 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.72% | — | -43.94% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.71% | — | -6.56% | |
| 43 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.70% | — | +8.69% | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.68% | — | +5.38% | |
| 45 | KMX | Carmax INC | 股票-循環性消費 | 0.67% | -0.61% | EXIT | |
| 46 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.66% | -0.63% | EXIT | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.66% | — | +3.15% | |
| 48 | DGCB | Dimensional Global Credit | ETF-其他 | 0.65% | — | -3.73% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.65% | — | +3.40% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.62% | — | +5.60% |