CIK: 0002022634
申報總市值
US$1.7億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 39.50% | +0.56% | +4.69% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 8.54% | -2.11% | -2.37% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 4.97% | -0.32% | +8.45% | |
| 4 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 2.35% | +0.30% | +32.16% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.80% | +0.28% | -11.87% | |
| 6 | GMUB | Gs Municipal Income ETF | ETF-其他 | 1.76% | +0.41% | — | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.75% | +0.15% | +1.05% | |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.68% | — | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.64% | -0.17% | -13.90% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.58% | — | — | |
| 11 | AFLG | First Trust Active Factor La | ETF-其他 | 1.42% | -0.09% | -9.37% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.40% | -0.27% | -2.02% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.37% | -0.15% | -4.78% | |
| 14 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 1.12% | +0.10% | +75.41% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.10% | -1.51% | |
| 16 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.02% | -0.62% | EXIT | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 1.02% | — | +0.99% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | — | +0.08% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | -0.13% | +0.22% | |
| 20 | MODL | Victoryshares Westend US Sec | ETF-其他 | 0.76% | -0.09% | -30.78% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.66% | -0.11% | -4.94% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | +0.03% | +8.16% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | +0.10% | +2.72% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.58% | — | -68.64% | |
| 25 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.58% | -0.07% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.11% | +4.25% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | +0.06% | +4.48% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | -0.07% | +1.11% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.46% | — | +1.70% | |
| 30 | FTCB | Ft Core Investment Grade ETF | ETF-投資等級公司債 | 0.46% | — | — | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 0.46% | -0.47% | EXIT | |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.44% | +0.34% | -31.66% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | -0.10% | -0.51% | |
| 34 | PFG | Principal Financial Group | 股票-金融 | 0.43% | — | +4.63% | |
| 35 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 0.43% | — | -30.20% | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.42% | — | +2.12% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | -0.05% | +2.37% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | +1.15% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.40% | +0.07% | +0.84% | |
| 40 | VFH | Vanguard Financials ETF | ETF-其他 | 0.39% | -0.29% | EXIT | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | +1.39% | |
| 42 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.38% | — | +0.30% | |
| 43 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.37% | — | -27.56% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.37% | — | +1.73% | |
| 45 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.37% | — | -33.51% | |
| 46 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.36% | +0.08% | +1.61% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | +0.17% | -4.70% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | +4.06% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.35% | — | +3.53% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.35% | — | +30.45% |