CIK: 0002066488
申報總市值
US$4.8億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 30.09% | +0.65% | +16.23% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 29.72% | -0.33% | +15.07% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 15.15% | — | +13.35% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 13.91% | +2.33% | +17.60% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 9.67% | +0.72% | +16.62% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | -0.11% | +154.56% | |
| 7 | AAPL | Apple INC | 股票-科技 | 0.14% | -0.06% | — | |
| 8 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-其他 | 0.13% | — | +96.73% | |
| 9 | SIXF | Allian US Equ 6 Mon Bu10-usd | ETF-其他 | 0.12% | — | — | |
| 10 | JULU | Allianzim US Bf15 Uncap Jul | ETF-其他 | 0.11% | — | — | |
| 11 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-其他 | 0.10% | — | — | |
| 12 | DECU | Allianzim US Bf15 Uncap Dec | ETF-其他 | 0.09% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.42% | -36.15% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.08% | — | -53.59% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.08% | — | — | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.07% | -0.33% | EXIT | |
| 17 | UMAR | Innovator U.s. Equity Ultra | ETF-其他 | 0.06% | — | — | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.06% | — | — | |
| 19 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-其他 | 0.05% | — | — | |
| 20 | BILZ | Pimco Ultra Shrt Govt Active | ETF-其他 | 0.05% | -0.09% | EXIT |