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 | 38.47% | +0.56% | +5.11% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 8.60% | -2.11% | +9.38% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 4.74% | -0.32% | +5.59% | |
| 4 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 3.08% | +0.30% | +42.02% | |
| 5 | GMUB | Gs Municipal Income ETF | ETF-其他 | 2.78% | +0.41% | +73.19% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.58% | +0.28% | +54.80% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.08% | +0.15% | +25.58% | |
| 8 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 1.73% | +0.10% | +53.43% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.52% | -0.17% | — | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.51% | — | — | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.41% | — | -0.97% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.15% | -0.10% | +10.48% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.14% | -0.27% | -12.21% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | -0.13% | +10.67% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.11% | -0.15% | -12.33% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | — | +16.95% | |
| 17 | AFLG | First Trust Active Factor La | ETF-其他 | 0.90% | -0.09% | -30.33% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | +0.10% | +43.79% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | +0.03% | +40.32% | |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.72% | +0.34% | +83.50% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.69% | -0.11% | +14.53% | |
| 22 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.62% | -0.62% | EXIT | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.61% | -0.10% | +41.39% | |
| 24 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.61% | -0.07% | — | |
| 25 | MODL | Victoryshares Westend US Sec | ETF-其他 | 0.59% | -0.09% | -16.56% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | +0.06% | +21.15% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.52% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.11% | +2.22% | |
| 29 | FTCB | Ft Core Investment Grade ETF | ETF-投資等級公司債 | 0.52% | — | +24.01% | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.48% | -0.48% | EXIT | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | +35.96% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.47% | -0.47% | EXIT | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | -0.07% | -10.12% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.42% | +1.53% | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | +0.17% | +28.36% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.37% | — | +124.46% | |
| 37 | BKR | Baker Hughes Co | 股票-能源 | 0.37% | +0.15% | — | |
| 38 | PFG | Principal Financial Group | 股票-金融 | 0.36% | — | -12.74% | |
| 39 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 0.35% | — | -10.18% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | +0.09% | — | |
| 41 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.34% | -0.34% | EXIT | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.33% | +0.06% | — | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | -12.47% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.33% | — | -10.05% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.32% | — | -12.51% | |
| 46 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.32% | — | -8.59% | |
| 47 | FXH | First Trust Health Care Alph | ETF-其他 | 0.31% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | -0.05% | -15.69% | |
| 49 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.31% | — | -8.37% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | +0.10% | — |