CIK: 0001977444
申報總市值
US$2.1億
| # | 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 13.52% | -1.03% | — | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-其他 | 11.23% | — | -9.15% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 10.56% | -3.24% | +13.01% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.97% | -0.90% | -11.93% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.60% | — | +34.69% | |
| 6 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 6.20% | — | — | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 6.13% | — | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.73% | — | -8.04% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 4.28% | -0.52% | +0.75% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 3.40% | -0.44% | — | |
| 11 | DINT | Davis Select International | ETF-其他 | 3.22% | — | — | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.21% | — | +953.91% | |
| 13 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 3.14% | — | — | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 2.16% | — | -57.56% | |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 2.01% | — | +54.89% | |
| 16 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-其他 | 1.83% | — | — | |
| 17 | DEXC | Dimensional Em Ex Cce ETF | ETF-其他 | 1.78% | — | — | |
| 18 | QTUM | Defiance Quantum ETF | ETF-其他 | 1.75% | +1.21% | — | |
| 19 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.58% | -0.03% | +40.28% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.14% | — | +1.18% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | +0.09% | +288.55% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.73% | +0.08% | +0.08% | |
| 23 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 0.65% | -0.23% | — | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.61% | -0.27% | EXIT | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | -3.80% | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | — | +7.77% |