CIK: 0001836110
申報總市值
US$7.9億
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 9.29% | +0.38% | -3.37% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.14% | -2.04% | -16.27% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.70% | +0.89% | -2.14% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-其他 | 6.19% | +0.05% | +4.93% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.79% | -0.57% | +0.17% | |
| 6 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 4.50% | +0.50% | +16.88% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.35% | +0.61% | +1.52% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 4.05% | — | +17.56% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.72% | +0.09% | +5.02% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.40% | — | +0.10% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.26% | -1.02% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.20% | -0.43% | -1.40% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.08% | +0.04% | +20.83% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.92% | +0.12% | +1.22% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.86% | +0.21% | +3.54% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.86% | +0.10% | -8.01% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.72% | +0.08% | -6.14% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.65% | +0.08% | +14.97% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.64% | -0.32% | -17.09% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.32% | — | -0.15% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | -0.45% | -21.95% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.30% | +1.68% | +24.92% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.29% | +0.19% | +30.55% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.26% | -0.24% | -2.28% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.25% | +0.08% | +0.67% | |
| 26 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.09% | — | +2.61% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.04% | +0.12% | -17.24% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | +0.15% | +2.55% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.77% | +0.11% | +6.95% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.71% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | — | +42.76% | |
| 32 | IDV | Ishares International Select | ETF-其他 | 0.70% | +0.23% | +13.16% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | — | +0.15% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | +0.70% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | +0.13% | +8.99% | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.53% | — | -22.31% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.48% | — | -6.34% | |
| 38 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.46% | — | — | |
| 39 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 0.40% | +0.26% | +1.74% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.37% | — | +0.76% | |
| 41 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.35% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.33% | — | +0.06% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.33% | — | -21.21% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.33% | — | +3.47% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.32% | — | -31.44% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.30% | -0.62% | -19.63% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.29% | -0.26% | +57.36% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.26% | — | -24.53% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.24% | +0.07% | -2.22% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.24% | — | +0.04% |