CIK: 0001598550
申報總市值
US$4.5億
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 12.82% | -0.28% | -3.63% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.73% | -1.20% | +0.08% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 4.11% | +0.19% | -1.29% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.05% | -0.22% | -1.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.66% | -0.24% | -0.65% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.89% | +0.15% | +17.87% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.89% | -0.18% | -0.18% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.26% | -3.24% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.81% | -0.09% | -12.03% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.28% | +3.05% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.59% | +0.12% | +13.83% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.57% | +0.16% | -11.90% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | -0.12% | -6.70% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.33% | — | +0.39% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.26% | +0.07% | +1.24% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.07% | +0.19% | -14.38% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | -1.00% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.92% | — | -10.38% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | -0.08% | +13.95% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.89% | — | -10.63% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.89% | -0.09% | -2.45% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | -0.14% | +18.92% | |
| 23 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股與成長 | 0.83% | — | -2.92% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.81% | — | +115.59% | |
| 25 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.78% | — | -43.80% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.77% | — | -0.32% | |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.71% | — | -9.17% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.70% | — | -12.63% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.08% | -0.11% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.66% | — | -54.95% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.65% | — | -0.07% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.64% | — | — | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.61% | -0.09% | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.59% | +0.14% | +4.33% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.15% | +6.60% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | -5.85% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | -11.95% | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.55% | — | -0.03% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | — | +0.07% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | — | +0.79% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.52% | — | -6.05% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.52% | — | -0.01% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.51% | +0.06% | -4.81% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.50% | +0.31% | -2.77% | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.49% | — | -34.70% | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.49% | +0.15% | -4.51% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.48% | — | -7.01% | |
| 48 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.48% | +0.13% | -3.09% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | -1.00% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.47% | — | -1.84% |