CIK: 0001863523
申報總市值
US$40.7億
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 8.06% | -0.50% | +97.51% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.06% | -1.04% | +100.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.10% | — | +100.00% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.75% | — | +95.27% | |
| 5 | ORSIX | Nrth Sq Dyn Sm Cap-i | 股票-其他 | 4.68% | — | +83.55% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.66% | -1.53% | +242.92% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 3.11% | — | +100.00% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.92% | — | +100.00% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.45% | — | +100.00% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.42% | — | +100.00% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.35% | — | +100.00% | |
| 12 | ADVGX | North Sq Sel Sm Cap-i | 股票-其他 | 2.07% | — | +90.85% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.06% | +1.95% | -2.28% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | +1.09% | -3.07% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.80% | — | +45.66% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.70% | — | +52.45% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.69% | — | +58.97% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.56% | — | +29.15% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | -0.84% | -3.51% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | +1.04% | -3.23% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.41% | -2.58% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | -0.35% | -2.65% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.97% | +0.71% | -2.55% | |
| 24 | NKMCX | Nrth Sq Kennedy Microcap-i | 股票-其他 | 0.95% | — | +96.61% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.87% | — | -3.12% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.86% | — | -3.31% | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.83% | — | -3.18% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.83% | +0.21% | -2.44% | |
| 29 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.83% | — | -2.33% | |
| 30 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.80% | — | -2.10% | |
| 31 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.79% | -0.58% | -2.43% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.77% | — | +98.58% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | -2.07% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | +18.58% | |
| 35 | DE | Deere & Co | 股票-工業 | 0.67% | — | +14.41% | |
| 36 | DELL | Dell Technologies -c | 股票-科技 | 0.63% | — | -2.66% | |
| 37 | AMTM | Amentum Holdings INC | 股票-工業 | 0.63% | — | +646.37% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.57% | +0.10% | -1.59% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.55% | — | -6.16% | |
| 40 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.54% | — | -0.43% | |
| 41 | J | Jacobs Solutions INC | 股票-工業 | 0.53% | — | -1.54% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.52% | — | +28.72% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.52% | — | -3.77% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | +1.90% | +2.75% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.52% | — | -2.58% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.52% | — | -9.26% | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.50% | — | -31.61% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.49% | — | -2.77% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.48% | — | +4.87% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.47% | — | -33.74% |