CIK: 0001802224
申報總市值
US$5.1億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 23.43% | -1.37% | +1.08% | |
| 2 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 15.05% | — | — | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 14.65% | — | -1.85% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.10% | -0.63% | -15.27% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.03% | -0.41% | -2.26% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.40% | -0.21% | -77.00% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.51% | -2.39% | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.70% | — | +26.28% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.54% | -0.09% | +16.36% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | -0.18% | -27.42% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.26% | — | +14.48% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.19% | — | -0.24% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.13% | — | -0.02% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | -0.33% | -9.04% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | -8.72% | |
| 16 | NTNX | Nutanix INC - A | 股票-科技 | 1.00% | — | +42.52% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.97% | — | -8.21% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.95% | -0.08% | -6.59% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -2.74% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.91% | -0.11% | -2.68% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.81% | -1.91% | -12.29% | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.57% | — | -2.08% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | -4.25% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | -3.98% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | -0.09% | +2.92% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | — | +16.51% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | -2.19% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | -5.03% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.40% | — | +9.76% | |
| 30 | PGX | Invesco Preferred ETF | ETF-其他 | 0.40% | — | +44.95% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.37% | +0.10% | NEW | |
| 32 | CXSE | Wisdomtree China Ex-st Ow | ETF-新興市場 | 0.37% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.37% | -0.17% | -6.75% | |
| 34 | MSCI | Msci INC | 股票-金融 | 0.35% | — | -0.30% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | — | +20.53% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.33% | — | -5.47% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.32% | — | +126.30% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.32% | — | -9.47% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.32% | — | -5.88% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | — | — | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.30% | — | -2.68% | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.29% | — | -18.15% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.29% | — | -12.50% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.26% | — | +0.26% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | — | +1.36% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.24% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.23% | — | -14.10% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.23% | — | +6.85% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.22% | — | +8.81% | |
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.21% | -0.28% | +0.94% |