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 | 27.30% | -1.47% | -2.65% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 24.40% | +0.60% | +3.99% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.32% | +0.28% | +39.33% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 4.07% | +0.64% | +1.03% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.91% | -0.09% | -4.30% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 3.86% | +0.04% | +4.51% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.48% | +0.10% | -3.71% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.26% | — | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.39% | +0.04% | -0.08% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.16% | +0.08% | -0.95% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.98% | -0.05% | -0.21% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.91% | +0.09% | -0.22% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.82% | — | -3.46% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.76% | +0.01% | -1.99% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.41% | +0.22% | +4.97% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.36% | -6.46% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.06% | +0.09% | +4.44% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.01% | +0.03% | +0.15% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.00% | +0.61% | -24.39% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | -0.11% | +0.02% | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.88% | +0.33% | -1.23% | |
| 22 | REET | Ishares Global Reit ETF | ETF-其他 | 0.81% | +0.03% | +1.69% | |
| 23 | AON | Aon plc | 股票-金融 | 0.60% | -0.03% | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | -0.18% | -4.82% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.53% | -0.08% | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | +0.01% | +0.14% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.04% | +1.30% | |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.38% | -0.06% | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | -0.05% | -15.00% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | -0.14% | -33.19% | |
| 31 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.33% | +0.04% | +12.15% | |
| 32 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.31% | +0.09% | +18.06% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.31% | -0.02% | -9.24% | |
| 34 | AZO | Autozone INC | 股票-循環性消費 | 0.27% | -0.06% | — | |
| 35 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.27% | -0.12% | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.26% | -0.02% | — | |
| 37 | GRMN | Garmin Ltd. | 股票-科技 | 0.22% | -0.02% | — | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.19% | -0.01% | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | -0.04% | +9.08% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.15% | — | -7.32% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.15% | — | — | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.15% | +0.01% | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.15% | — | -15.02% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.14% | — | -20.05% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.13% | -0.14% | EXIT | |
| 46 | PRTA | Prothena Corporation plc | 股票-其他 | 0.12% | +0.13% | NEW |