CIK: 0001845617
申報總市值
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| # | 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 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 9.89% | — | -12.00% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-其他 | 9.40% | — | -12.15% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.80% | — | -2.86% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 7.68% | — | +2.78% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.15% | — | +1.07% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.96% | — | +1.01% | |
| 7 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 4.93% | — | -12.46% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.77% | — | +0.86% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.70% | — | -0.45% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.12% | — | +2.92% | |
| 11 | UBER | Uber Technologies INC | 股票-工業 | 3.84% | — | +1997.29% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.69% | — | +2.80% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.08% | — | -1.37% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.60% | — | -3.92% | |
| 15 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 2.28% | — | +9.02% | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 2.06% | — | -17.62% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 2.02% | — | -6.61% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.98% | — | -6.97% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.56% | — | +2.16% | |
| 20 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 1.30% | — | -21.45% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.28% | — | -2.26% | |
| 22 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 1.21% | — | -9.06% | |
| 23 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 1.20% | — | +9.09% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.83% | — | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.80% | — | -26.90% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | — | -0.77% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.62% | — | +4.98% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.52% | — | +228.65% | |
| 29 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.46% | — | -14.96% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.41% | — | — | |
| 31 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.37% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.32% | — | — | |
| 33 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.31% | — | -32.66% | |
| 34 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.28% | — | -19.40% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | -2.76% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.25% | — | -0.62% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | — | -0.99% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | -16.84% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.18% | — | -2.66% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.18% | — | +215.66% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.14% | — | -1.16% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.14% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | — | -8.41% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.13% | — | — | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.13% | — | — | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.12% | — | -17.74% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.11% | — | -0.95% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.09% | — | — | |
| 49 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.08% | — | +23.69% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.08% | — | — |