CIK: 0001918707
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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 38.83% | -2.56% | -2.24% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 23.98% | +0.53% | +6.63% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 5.00% | +2.44% | -24.51% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 3.90% | — | +281.00% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.79% | -3.75% | EXIT | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.09% | +3.21% | +19.33% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.25% | -0.05% | +0.38% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.50% | +8.47% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.85% | -0.66% | +7.66% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | -0.76% | +15.09% | |
| 11 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 1.73% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | -0.73% | +31.99% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.44% | -0.13% | +0.11% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | -0.27% | +27.31% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.00% | -0.62% | +47.81% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | -0.36% | +18.95% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.28% | +8.35% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.70% | -0.45% | +6.50% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | -0.01% | +0.36% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.44% | -0.07% | -72.73% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | -0.46% | EXIT | |
| 22 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.37% | -0.03% | +0.12% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.37% | +0.04% | +26.13% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | -0.06% | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.11% | -29.59% | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.33% | -0.04% | +3.49% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.28% | -0.26% | EXIT | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.27% | -0.26% | EXIT | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.25% | -0.37% | EXIT | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.04% | -60.45% |