CIK: 0002041267
申報總市值
US$2.3億
| # | 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 | MAR | Marriott International -cl A | 股票-循環性消費 | 23.68% | +1.10% | -11.70% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.83% | -0.14% | +1.60% | |
| 3 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 6.48% | +0.44% | +3.90% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 6.43% | -0.24% | -1.37% | |
| 5 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 5.58% | -0.46% | -37.96% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.56% | +0.15% | -9.40% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.49% | -0.14% | +4.99% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 5.39% | +0.29% | +16.60% | |
| 9 | DAL | Delta Air Lines INC | 股票-工業 | 2.54% | +0.05% | — | |
| 10 | DFIC | Dimensional International Co | ETF-其他 | 2.26% | — | -4.11% | |
| 11 | AVDE | Avantis International Equity | ETF-其他 | 1.70% | — | +2.48% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.53% | +0.16% | -5.97% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.53% | +0.01% | -0.79% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 1.34% | -1.45% | EXIT | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.31% | +0.14% | +5.95% | |
| 16 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 1.28% | -0.21% | -3.07% | |
| 17 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 1.26% | — | -4.48% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.07% | -0.52% | -15.86% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.05% | +0.13% | +4.15% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.02% | -7.80% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.70% | +0.01% | +0.04% | |
| 22 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.65% | -0.45% | EXIT | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | — | — | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.60% | -0.05% | +82.82% | |
| 25 | SNSR | Global X Internet Of Things | ETF-其他 | 0.58% | -0.11% | -15.76% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | -0.02% | -2.87% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | — | +0.07% | |
| 28 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.42% | — | -0.35% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.05% | +1.88% | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.40% | — | -0.41% | |
| 31 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.40% | -0.16% | EXIT | |
| 32 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.34% | -0.08% | +7.15% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | +15.67% | |
| 34 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.30% | — | — | |
| 35 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.28% | — | -32.03% | |
| 36 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.27% | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | — | -1.05% | |
| 38 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 0.27% | — | -3.19% | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.26% | — | +0.76% | |
| 40 | IT | Gartner INC | 股票-科技 | 0.25% | -0.05% | — | |
| 41 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.25% | -0.26% | EXIT | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.24% | — | -2.09% | |
| 43 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.24% | — | +1.25% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.23% | — | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | -0.01% | +2.38% | |
| 46 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.20% | — | — | |
| 47 | NVR | Nvr INC | 股票-循環性消費 | 0.19% | — | — | |
| 48 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.19% | -0.05% | -28.71% | |
| 49 | CDNA | Caredx INC | 股票-其他 | 0.18% | — | — | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.18% | — | — |