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 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 15.24% | -0.02% | +3.64% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.91% | -0.19% | -0.70% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 10.04% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.96% | -0.12% | +5.34% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 4.85% | +0.21% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.70% | -0.17% | +30.88% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.43% | -0.04% | -1.53% | |
| 8 | PRCT | Procept Biorobotics CORP | 股票-其他 | 3.63% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.19% | -0.19% | +46.52% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.04% | -0.09% | +0.07% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.90% | — | +14.88% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.74% | — | +0.28% | |
| 13 | S | Sentinelone INC -class A | 股票-科技 | 1.53% | -0.15% | EXIT | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | -0.15% | +4.32% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.37% | — | -0.61% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.69% | +4.97% | |
| 17 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.17% | — | -3.69% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.10% | — | +11.96% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.00% | — | -0.40% | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.79% | — | -1.49% | |
| 21 | VFH | Vanguard Financials ETF | ETF-其他 | 0.71% | — | -7.28% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.63% | — | — | |
| 23 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.60% | — | -4.48% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.57% | — | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.53% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.52% | — | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.50% | — | -5.03% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.50% | — | -8.60% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.48% | — | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.47% | — | -4.80% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.45% | — | +1.19% | |
| 32 | PCAR | Paccar INC | 股票-工業 | 0.40% | — | — | |
| 33 | SUB | Ishares Short-term National | ETF-其他 | 0.40% | — | — | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.38% | -0.16% | +21.75% | |
| 35 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.37% | — | +2.88% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.35% | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.31% | — | +0.03% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.30% | — | +223.46% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | -0.22% | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.28% | — | +0.09% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.28% | — | — | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.26% | — | — | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.25% | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.25% | — | +0.07% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | -0.05% | -5.56% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | -0.07% | +61.56% | |
| 48 | RXI | Ishares Global Consumer Disc | ETF-其他 | 0.23% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.21% | — | — | |
| 50 | ✓ | Luminar Technologies INC | 股票-其他 | 0.20% | — | — |