CIK: 0001908617
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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.76% | +0.20% | +1.33% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 10.37% | +0.29% | -0.25% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 10.27% | +0.32% | +0.10% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 9.18% | — | -0.14% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 7.79% | -0.10% | -0.32% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 6.98% | -0.15% | -0.07% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.92% | -0.15% | -0.11% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 6.45% | -0.58% | -3.05% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.62% | +0.25% | +0.67% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.99% | +0.30% | +0.19% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.96% | +0.05% | +0.38% | |
| 12 | BUYW | Main Buywrite ETF | ETF-其他 | 2.74% | +0.02% | +0.36% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 2.67% | -0.04% | +0.23% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.88% | +0.08% | +0.08% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.81% | +0.18% | +0.74% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.46% | -0.28% | -3.46% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.25% | -4.78% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | — | -5.05% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | -0.10% | +4.57% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | -0.41% | +27.09% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | -0.08% | -2.61% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | -0.09% | -1.55% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.37% | — | -6.93% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | -6.92% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.33% | — | +36.74% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.29% | — | -8.25% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.28% | — | -5.55% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.27% | -0.08% | -1.06% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.26% | — | -11.78% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | -2.10% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.23% | — | -11.76% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | -1.13% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | -7.21% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.21% | — | +3.14% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.20% | — | -5.56% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.20% | — | -10.34% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.19% | -0.12% | EXIT | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.19% | — | +1.22% | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.19% | — | -13.12% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | -1.45% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | — | — | |
| 42 | ZTS | Zoetis INC | 股票-醫療保健 | 0.18% | — | -12.63% | |
| 43 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.17% | +0.10% | NEW | |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.10% | — | -6.39% |