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 | 21.01% | -0.70% | +3.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.02% | +0.06% | +6.80% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 10.78% | +0.29% | +7.36% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.33% | -0.45% | +5.84% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.05% | +0.38% | +7.01% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.29% | +0.23% | +2.67% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.20% | -0.16% | +3.73% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 4.19% | -0.17% | -5.13% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.74% | -0.16% | -4.11% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.79% | +0.02% | -4.19% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.56% | +0.07% | -0.39% | |
| 12 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.38% | -0.13% | -5.70% | |
| 13 | DOCU | Docusign INC | 股票-科技 | 1.06% | -0.27% | — | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.90% | +0.06% | -0.01% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.74% | +0.03% | -5.08% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.74% | +0.16% | +13.80% | |
| 17 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.73% | -0.15% | -1.48% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.64% | -0.21% | +26.63% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | -0.02% | +0.70% | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.62% | -0.01% | -0.02% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.61% | +0.06% | -0.13% | |
| 22 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.61% | -0.15% | -1.49% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | +0.10% | -1.55% | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.51% | +0.16% | +3.54% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.50% | -0.09% | -3.54% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.49% | +0.03% | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.47% | +0.04% | — | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.39% | +0.05% | +0.25% | |
| 29 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.39% | -0.08% | -0.94% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.28% | -0.02% | -32.56% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.25% | -0.01% | — | |
| 32 | WAL | Western Alliance Bancorp | 股票-金融 | 0.23% | -0.03% | — | |
| 33 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 0.22% | +0.03% | — | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.22% | -0.04% | — | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.22% | +0.78% | +74.45% | |
| 36 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.20% | -0.02% | -30.83% | |
| 37 | GNTX | Gentex CORP | 股票-循環性消費 | 0.20% | -0.01% | — | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.20% | — | +5.62% | |
| 39 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.20% | — | — | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.19% | — | — | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.19% | — | +6.21% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.18% | -0.01% | — | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.17% | — | -0.03% | |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.14% | — | — | |
| 45 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.14% | — | — | |
| 46 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.14% | -0.13% | EXIT | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.12% | -0.01% | — | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.11% | +0.04% | — | |
| 49 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-其他 | 0.11% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | — |