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 | 20.58% | -0.70% | +1.65% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.01% | +0.06% | +3.47% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 10.82% | +0.29% | +3.55% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.20% | -0.45% | +2.24% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-其他 | 6.56% | +0.38% | -0.98% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.96% | +0.23% | -1.78% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.03% | -0.16% | +1.98% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.83% | -0.17% | -2.58% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.59% | -0.16% | +98.99% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.71% | +0.02% | -0.25% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.70% | +0.16% | +140.82% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.50% | +0.12% | — | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.49% | +0.07% | -0.40% | |
| 14 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.27% | -0.13% | -2.21% | |
| 15 | DOCU | Docusign INC | 股票-科技 | 0.95% | -0.27% | — | |
| 16 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.86% | +0.06% | -0.05% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.69% | +0.03% | — | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.65% | -0.21% | +10.68% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | -0.02% | +4.75% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.61% | +0.06% | -4.84% | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.60% | -0.01% | — | |
| 22 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.55% | -0.15% | -1.95% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | +0.10% | +6.40% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.48% | +0.03% | — | |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.46% | -0.15% | -32.95% | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.46% | +0.16% | -15.23% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.43% | +0.04% | +97.33% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.43% | -0.09% | -10.02% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.40% | +0.04% | +261.30% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.38% | +0.03% | — | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.37% | +0.05% | +1.42% | |
| 32 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.36% | -0.08% | -1.04% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.31% | — | +60.23% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.29% | — | +64.71% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.24% | -0.01% | — | |
| 36 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 0.24% | +0.03% | — | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.23% | +0.78% | +46.44% | |
| 38 | WAL | Western Alliance Bancorp | 股票-金融 | 0.21% | -0.03% | — | |
| 39 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.21% | -0.04% | — | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.20% | -0.02% | -25.26% | |
| 41 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.19% | — | — | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.18% | — | — | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.17% | -0.01% | -0.47% | |
| 44 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.16% | — | — | |
| 45 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 0.15% | +0.05% | — | |
| 46 | GNTX | Gentex CORP | 股票-循環性消費 | 0.15% | -0.01% | -1.67% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.15% | -0.01% | +21.71% | |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.13% | — | -0.16% | |
| 49 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.13% | -0.02% | -30.24% | |
| 50 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.13% | -0.13% | EXIT |