CIK: 0001843566
申報總市值
US$1.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 36.37% | -0.56% | -1.66% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.96% | -0.07% | -1.24% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 7.51% | +0.42% | -7.84% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.39% | -0.04% | -1.91% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.72% | -0.12% | +3.41% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.43% | -0.08% | +0.07% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.94% | +0.25% | -1.04% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.76% | +0.38% | -1.93% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.99% | +0.15% | -1.59% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | -0.08% | +0.06% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 1.49% | -0.09% | -0.14% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.25% | +0.13% | |
| 13 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.10% | +0.18% | — | |
| 14 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.97% | -0.17% | +0.36% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.96% | +0.04% | -3.84% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.04% | — | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.89% | +0.07% | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.88% | +0.06% | -0.37% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.69% | -0.02% | +0.15% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | -0.06% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.61% | — | -5.12% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.60% | +0.05% | +0.59% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.58% | -0.01% | -0.08% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.54% | +0.06% | +0.26% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.53% | +0.05% | +0.34% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.52% | -0.03% | -0.16% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | -0.03% | — | |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.44% | -0.01% | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.42% | — | +0.34% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.41% | +0.06% | -1.83% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.06% | — | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.31% | +0.09% | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.30% | — | — | |
| 35 | RSG | Republic Services INC | 股票-工業 | 0.30% | +0.02% | — | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.29% | -0.04% | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.28% | +0.04% | +0.20% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.28% | — | +0.31% | |
| 39 | RGTI | Rigetti Computing INC | 股票-科技 | 0.26% | -0.19% | EXIT | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | — | +0.55% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.25% | +0.03% | — | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.25% | -0.01% | +0.25% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.21% | -0.14% | EXIT | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.20% | +0.03% | — | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.19% | -0.04% | -3.23% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.18% | — | -0.85% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.17% | — | -0.09% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.16% | — | — | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.16% | — | -0.97% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.15% | — | +0.33% |