CIK: 0002066105
申報總市值
US$1.1億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 47.38% | +1.24% | — | |
| 2 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 20.57% | +4.95% | — | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 8.35% | +6.28% | — | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.03% | +11.25% | — | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.97% | +3.01% | — | |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 2.23% | +0.83% | — | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.31% | -1.17% | EXIT | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 1.29% | -0.99% | — | |
| 9 | GRPM | Invesco S&p Midcap 400 Garp | ETF-其他 | 0.97% | +0.46% | — | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.84% | +0.38% | — | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.81% | +0.09% | — | |
| 12 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.81% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.64% | -0.92% | EXIT | |
| 15 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.60% | — | — | |
| 16 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.56% | +0.69% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | -38.22% | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.50% | -0.09% | — | |
| 19 | DIVI | Franklin International Core | ETF-其他 | 0.49% | -0.58% | EXIT | |
| 20 | FLIA | Franklin International Aggre | ETF-其他 | 0.47% | — | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.44% | — | — | |
| 22 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.40% | -0.11% | EXIT | |
| 23 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-其他 | 0.39% | -0.33% | EXIT | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.36% | +0.13% | — | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.26% | +0.04% | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | +0.18% | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | +0.25% | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.18% | +0.19% | — | |
| 29 | CMF | Ishares California Muni Bond | ETF-其他 | 0.18% | -0.18% | EXIT | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.16% | -0.17% | EXIT | |
| 31 | CRH | CRH plc | 股票-原物料 | 0.14% | — | — |