CIK: 0001977560
申報總市值
US$15.3億
| # | 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 | 26.41% | -0.19% | -1.13% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.70% | -0.12% | -4.31% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.55% | -0.17% | -43.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.99% | -0.19% | -55.13% | |
| 5 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 3.82% | — | — | |
| 6 | IWC | Ishares Micro-cap ETF | ETF-其他 | 3.64% | — | +15.74% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.06% | -0.04% | -4.70% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.98% | -0.09% | -32.74% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.43% | — | +1.23% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.13% | — | +0.39% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.04% | — | +34.19% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.78% | -0.02% | +9.25% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.78% | — | +0.29% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 1.35% | — | +82.32% | |
| 15 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.33% | — | — | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.10% | — | +4.81% | |
| 17 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 1.09% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.69% | -11.56% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.03% | — | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.95% | — | +9.77% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.86% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.83% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.80% | — | -55.13% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.65% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | -0.22% | +55.51% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.50% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.50% | — | -1.14% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | -0.15% | +261.20% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.48% | — | -13.73% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.48% | — | -21.76% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | -0.07% | +103.89% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 0.44% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.43% | — | +0.07% | |
| 34 | PCAR | Paccar INC | 股票-工業 | 0.42% | — | -1.01% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.39% | — | -2.31% | |
| 36 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.39% | — | — | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.39% | — | — | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.35% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.35% | — | — | |
| 40 | RXI | Ishares Global Consumer Disc | ETF-其他 | 0.35% | — | — | |
| 41 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.34% | — | — | |
| 42 | FRCB | First Republic Bank/ca | 股票-金融 | 0.31% | — | — | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.31% | — | +1.28% | |
| 44 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.30% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.30% | — | +0.85% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.30% | — | -2.69% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.29% | — | -3.63% | |
| 48 | VFH | Vanguard Financials ETF | ETF-其他 | 0.29% | — | +28.59% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.29% | — | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.28% | — | — |