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 | 22.31% | -0.19% | -0.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.48% | -0.12% | +2.32% | |
| 3 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 6.75% | — | +31.73% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 6.33% | +0.21% | +6050.70% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.22% | -0.17% | +1.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.46% | -0.19% | — | |
| 7 | IWC | Ishares Micro-cap ETF | ETF-其他 | 3.08% | — | +8.50% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.00% | -0.09% | +1.29% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.60% | -0.04% | -0.06% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.03% | — | -0.19% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.82% | -0.02% | +9.55% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.71% | — | -0.98% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.55% | — | -0.82% | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.30% | — | +2.51% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.26% | — | -15.32% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.69% | +29.22% | |
| 17 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.13% | — | +7.06% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.06% | — | +1.49% | |
| 19 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.86% | — | -3.03% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.80% | — | — | |
| 21 | VFH | Vanguard Financials ETF | ETF-其他 | 0.78% | — | +78.28% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.74% | — | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.72% | — | +0.10% | |
| 24 | S | Sentinelone INC -class A | 股票-科技 | 0.70% | -0.15% | EXIT | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.70% | — | +1.42% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.67% | — | -4.66% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | -0.15% | +12.61% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.49% | — | -3.26% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.48% | — | +118.32% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.45% | — | +203.30% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | -0.22% | +11.08% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | -0.07% | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.42% | — | +6.88% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.40% | — | +0.33% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.39% | — | -14.82% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.38% | — | — | |
| 37 | PCAR | Paccar INC | 股票-工業 | 0.38% | — | -3.10% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.35% | — | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.35% | — | -8.45% | |
| 40 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.33% | — | — | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.32% | -0.16% | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.31% | — | -7.81% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.30% | — | — | |
| 44 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.30% | — | — | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.28% | — | — | |
| 46 | RXI | Ishares Global Consumer Disc | ETF-其他 | 0.27% | — | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.27% | — | +54.31% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.26% | — | +9.72% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.26% | — | — | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.25% | -0.09% | — |