CIK: 0002010710
申報總市值
US$4.3億
| # | 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 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.64% | -0.01% | -9.26% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.63% | -1.22% | -4.53% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 3.55% | -0.76% | -8.56% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.27% | -0.42% | -3.31% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.99% | -0.50% | -5.04% | |
| 6 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-其他 | 2.76% | -0.31% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.41% | -0.27% | -17.32% | |
| 8 | CAOS | Alpha Architect Tail Risk | ETF-其他 | 2.34% | +0.40% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | -0.67% | -4.29% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.23% | +0.56% | +3525.48% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.08% | -0.02% | +5.65% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.87% | +1.32% | +1098.81% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 1.80% | +0.22% | -7.05% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.72% | -0.22% | -6.28% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.58% | +0.45% | -3.36% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.57% | — | -13.10% | |
| 17 | DFAI | Dimensional International Co | ETF-其他 | 1.56% | +0.14% | +40.97% | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 1.56% | +0.17% | +55.81% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.52% | +0.10% | +16.88% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.49% | — | -5.45% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | -0.21% | -1.72% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.47% | — | -0.44% | |
| 23 | QMOM | Alpha US Quant Mom ETF | ETF-其他 | 1.43% | +0.15% | +36.70% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.39% | +0.10% | -3.70% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.38% | +0.02% | -3.55% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.36% | — | -1.78% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.25% | — | -6.59% | |
| 28 | ARES | Ares Management CORP - A | 股票-金融 | 1.23% | -0.47% | -6.89% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | +0.44% | -3.00% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | — | -5.42% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.19% | -2.96% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | — | -1.07% | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.16% | — | -4.08% | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.13% | — | -0.12% | |
| 35 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 1.12% | — | -6.93% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.07% | -0.16% | -30.71% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | -0.23% | -5.94% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 1.06% | -0.16% | -6.58% | |
| 39 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.02% | — | -1.02% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.02% | +0.07% | -4.72% | |
| 41 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.98% | — | -0.63% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.95% | — | -22.85% | |
| 43 | DHI | Dr Horton INC | 股票-循環性消費 | 0.95% | — | -5.56% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.92% | -0.92% | -2.58% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.91% | — | -1.38% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.91% | — | +1359.12% | |
| 47 | DE | Deere & Co | 股票-工業 | 0.88% | +0.10% | -3.18% | |
| 48 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.88% | -0.84% | -7.32% | |
| 49 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.84% | — | -4.05% | |
| 50 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.80% | -0.15% | — |