CIK: 0001966351
申報總市值
US$1.5億
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 26.96% | -1.47% | -2.37% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 26.59% | +0.60% | +1.54% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.80% | +0.64% | -3.00% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.77% | -0.09% | -1.40% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.90% | -0.26% | -8.04% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.85% | +0.28% | -0.47% | |
| 7 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.85% | +0.04% | -0.11% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.78% | +0.10% | -4.41% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.39% | +0.08% | -3.61% | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 2.24% | — | +1.57% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.24% | +0.09% | +0.15% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.18% | -0.05% | — | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.12% | +0.01% | -5.34% | |
| 14 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.75% | — | -0.46% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.52% | +0.61% | -6.49% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.35% | +0.22% | -1.36% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.31% | +0.03% | -8.83% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.36% | -3.56% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.12% | +0.09% | +1.74% | |
| 20 | REET | Ishares Global Reit ETF | ETF-其他 | 1.06% | +0.03% | -6.23% | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.88% | +0.33% | -1.73% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | -0.11% | -5.51% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | +0.01% | -2.42% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.18% | -4.32% | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.33% | -0.02% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | -0.04% | -4.53% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.31% | — | -41.13% | |
| 28 | GRMN | Garmin Ltd. | 股票-科技 | 0.28% | -0.02% | — | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.25% | -0.06% | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | -0.14% | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.24% | -0.02% | — | |
| 32 | AZO | Autozone INC | 股票-循環性消費 | 0.24% | -0.06% | — | |
| 33 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.24% | +0.04% | +15.86% | |
| 34 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.23% | -0.12% | — | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | — | — | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.18% | -0.01% | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.18% | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.18% | — | — | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.17% | — | — | |
| 40 | IGE | Ishares North American Natur | ETF-其他 | 0.17% | — | — | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.17% | +0.01% | — | |
| 42 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.16% | +0.09% | — | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.16% | -0.08% | — |