CIK: 0001965275
申報總市值
US$1.9億
| # | 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 20.48% | -0.70% | +4.94% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.47% | +0.06% | +7.84% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 10.51% | +0.29% | +7.44% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.92% | -0.45% | +5.61% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.21% | +0.38% | +3.62% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.42% | +0.23% | +2.77% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 4.83% | -0.17% | -0.65% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.44% | -0.16% | +1.65% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.88% | -0.16% | — | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.91% | +0.02% | +0.11% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.65% | +0.07% | +2.01% | |
| 12 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.60% | -0.13% | -1.19% | |
| 13 | DOCU | Docusign INC | 股票-科技 | 1.26% | -0.27% | — | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.94% | +0.06% | +2.63% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.83% | +0.03% | — | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.82% | -0.15% | -6.00% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | +0.10% | +1.58% | |
| 18 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.66% | -0.15% | -2.73% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | +0.16% | +18.64% | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.64% | -0.01% | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | -0.02% | +10.10% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.58% | +0.06% | -0.91% | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.54% | -0.21% | +20.69% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.53% | -0.09% | +2.65% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.51% | +0.03% | -7.49% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.49% | +0.04% | -0.26% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.47% | +0.16% | -3.26% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.45% | -0.02% | -7.10% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.43% | +0.05% | +2.87% | |
| 30 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.43% | -0.08% | -2.77% | |
| 31 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.32% | -0.02% | -7.05% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.27% | -0.01% | — | |
| 33 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.24% | -0.04% | — | |
| 34 | WAL | Western Alliance Bancorp | 股票-金融 | 0.23% | -0.03% | — | |
| 35 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 0.21% | +0.03% | — | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.20% | — | +3.62% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.19% | — | — | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.18% | — | +6.72% | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.18% | — | +0.24% | |
| 40 | GNTX | Gentex CORP | 股票-循環性消費 | 0.17% | -0.01% | — | |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.16% | — | — | |
| 42 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.15% | -0.13% | EXIT | |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.15% | — | +1.21% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.14% | — | — | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.13% | +0.78% | — | |
| 46 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-其他 | 0.12% | — | -1.88% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.12% | -0.10% | EXIT |