CIK: 0001799880
申報總市值
US$1.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.58% | +0.25% | +4.98% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 7.03% | — | -3.22% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 5.54% | -1.42% | -16.30% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.26% | -0.72% | +2.93% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.20% | -0.57% | EXIT | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.94% | -2.68% | +309.98% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.94% | +1.69% | -11.45% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.43% | +1.30% | -6.49% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 3.16% | +1.38% | +14.65% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.40% | -0.91% | +2.57% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.81% | +0.47% | +5.01% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.81% | +1.47% | +295.99% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.62% | +0.35% | -0.32% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.60% | -1.03% | +10.50% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | — | +901.97% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.44% | -1.05% | +7.58% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.38% | -1.00% | +4.41% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.35% | -1.06% | +4.94% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.22% | — | +0.60% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.16% | -0.90% | -5.24% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.04% | — | -60.90% | |
| 22 | MBB | Ishares Mbs ETF | ETF-其他 | 1.01% | -0.56% | +2.19% | |
| 23 | UBER | Uber Technologies INC | 股票-工業 | 0.91% | -0.23% | +16.03% | |
| 24 | SCCO | Southern Copper CORP | 股票-原物料 | 0.90% | — | +0.98% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.83% | -1.31% | +35.93% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | — | +5.24% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.80% | -0.70% | EXIT | |
| 28 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.73% | -0.41% | EXIT | |
| 29 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.72% | — | -12.84% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | — | +59.43% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.63% | -0.36% | EXIT | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.62% | — | +12.71% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.62% | — | +9.40% | |
| 34 | SPG | Simon Property Group INC | 股票-房地產 | 0.60% | — | +7.68% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.59% | — | +4.06% | |
| 36 | CAVA | Cava Group INC | 股票-循環性消費 | 0.59% | — | -10.26% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.57% | — | +24.28% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.56% | — | +0.59% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.53% | -0.99% | +56.10% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | — | +4.64% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | +32.38% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.47% | — | +0.38% | |
| 43 | STLD | Steel Dynamics INC | 股票-原物料 | 0.47% | — | — | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | 0.46% | — | +0.97% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | — | +26.64% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | — | -15.43% | |
| 47 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.43% | — | +23.09% | |
| 48 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.42% | — | +3.78% | |
| 49 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 0.41% | +0.95% | +3.01% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.37% | — | -10.62% |