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 | 10.32% | +0.20% | -20.69% | |
| 2 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 10.01% | -0.58% | +76.85% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 7.44% | — | +7.71% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 7.37% | -0.10% | +29.97% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.46% | -0.15% | +26.09% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 5.72% | +0.29% | -52.57% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 5.40% | +0.32% | -50.72% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.38% | -0.15% | +3.24% | |
| 9 | BUYW | Main Buywrite ETF | ETF-其他 | 5.16% | +0.02% | +87.89% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.14% | +0.42% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.65% | +0.25% | -12.10% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.88% | +0.30% | -9.05% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.86% | +0.05% | -12.32% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 2.60% | -0.04% | +28.58% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.13% | -0.02% | — | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.86% | +0.18% | -9.87% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.80% | +0.08% | -9.85% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.25% | -14.60% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.28% | -37.77% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.10% | — | — | |
| 21 | INTL | Main International ETF | ETF-其他 | 1.10% | +0.01% | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | -0.41% | +709.66% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | -0.10% | -10.53% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | — | -27.69% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | -0.09% | -13.36% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | -0.08% | -15.75% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.36% | — | -12.60% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.30% | — | -14.61% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | -15.91% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | -9.32% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | -12.72% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.26% | — | -7.60% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | — | -8.45% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | -0.08% | -15.60% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | — | -12.48% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.22% | — | -26.98% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.22% | — | -10.08% | |
| 38 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 0.18% | -0.12% | — | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.17% | — | -12.35% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.17% | — | -19.07% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.17% | — | -21.33% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | — | -15.16% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.16% | — | -16.30% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | — | -11.53% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.15% | — | -10.63% | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.09% | — | -0.71% |