CIK: 0001911472
申報總市值
US$4.7億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.93% | — | +3.96% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 12.81% | — | +6.00% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 9.79% | — | -2.40% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 8.03% | -0.05% | -2.27% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.01% | — | +14.35% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.42% | -0.20% | +4.40% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.30% | — | +22.95% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.89% | — | +17.22% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.56% | — | +5.89% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.48% | -0.18% | -89.97% | |
| 11 | JHPI | John Hancock Preferred Incom | ETF-其他 | 1.73% | -0.31% | +100.15% | |
| 12 | ARKK | Ark Innovation ETF | ETF-其他 | 1.67% | -0.06% | EXIT | |
| 13 | JHCB | John Hancock Corporate Bond | ETF-投資等級公司債 | 1.67% | -0.48% | +18.87% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.52% | +17.16% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.45% | — | +60.83% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.41% | — | -24.75% | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 1.26% | -0.64% | +16.42% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.23% | — | +344.46% | |
| 19 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.19% | — | +416.89% | |
| 20 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 1.03% | — | +12.65% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.74% | -0.05% | EXIT | |
| 23 | DCI | Donaldson Co INC | 股票-工業 | 0.68% | — | — | |
| 24 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 0.63% | — | +4.21% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.61% | — | -10.52% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | -7.45% | |
| 27 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.57% | — | -10.12% | |
| 28 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.56% | — | — | |
| 29 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.56% | — | — | |
| 30 | SHOP | Shopify INC - Class A | 股票-科技 | 0.55% | -0.07% | +1.51% | |
| 31 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.54% | — | — | |
| 32 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.52% | — | -1.12% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | -0.03% | -7.68% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.48% | — | — | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.46% | — | -3.36% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.46% | — | +32.67% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.44% | — | +0.79% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | -0.06% | +8.32% | |
| 40 | WPC | Wp Carey INC | 股票-房地產 | 0.43% | — | -3.24% | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.41% | — | +15.90% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.41% | — | +2.15% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.37% | -0.42% | +12.49% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | -0.06% | +65.92% | |
| 45 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.32% | — | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.30% | -0.41% | -1.82% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | +36.35% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.29% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.29% | -0.38% | +40.71% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.25% | — | -1.28% |