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 | 26.12% | -1.47% | -1.30% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 26.08% | +0.60% | +0.87% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.65% | +0.64% | -2.11% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.28% | -0.09% | -1.54% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 3.04% | +0.04% | +1900.10% | |
| 6 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.92% | +0.04% | -0.96% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.87% | +0.10% | -2.94% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.63% | +0.28% | +0.47% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.63% | -0.26% | +0.02% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.61% | -0.05% | -0.02% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.36% | +0.09% | +1.42% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.33% | +0.08% | +1.09% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 2.31% | — | -0.80% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.99% | +0.01% | -2.57% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.59% | +0.61% | +11.92% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.26% | +0.22% | -0.09% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.26% | +0.03% | +0.09% | |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.23% | +0.09% | +5.76% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.36% | -8.33% | |
| 20 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.95% | +0.33% | +0.99% | |
| 21 | REET | Ishares Global Reit ETF | ETF-其他 | 0.94% | +0.03% | +0.72% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.11% | -2.48% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | +0.01% | -20.73% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | -0.05% | +37.82% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | -0.18% | -1.51% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.04% | — | |
| 27 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.34% | +0.04% | +26.46% | |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.34% | -0.06% | — | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.33% | -0.02% | — | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.30% | -0.08% | — | |
| 31 | AZO | Autozone INC | 股票-循環性消費 | 0.30% | -0.06% | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.30% | — | +0.16% | |
| 33 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.28% | +0.09% | +6.05% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.24% | -0.02% | — | |
| 35 | GRMN | Garmin Ltd. | 股票-科技 | 0.24% | -0.02% | -33.36% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | -0.14% | +13.48% | |
| 37 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.19% | -0.12% | -30.64% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.19% | -0.01% | — | |
| 39 | PRTA | Prothena Corporation plc | 股票-其他 | 0.19% | +0.13% | NEW | |
| 40 | IGE | Ishares North American Natur | ETF-其他 | 0.19% | — | +2.22% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.18% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.17% | — | -7.94% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.16% | +0.01% | — | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.16% | — | +2.92% |