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 | 16.11% | -1.37% | -9.19% | |
| 2 | SUB | Ishares Short-term National | ETF-其他 | 6.81% | — | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.24% | +0.13% | +1089.83% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.18% | +1.55% | +14.27% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.95% | — | +29.27% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.93% | — | +3.38% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.84% | -0.63% | +2.76% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.41% | -1.91% | +18.42% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.97% | -1.70% | +0.74% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.95% | — | — | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.66% | -0.11% | +444.67% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.59% | — | +27.01% | |
| 13 | DV | Doubleverify Holdings INC | 股票-其他 | 2.40% | -0.16% | +40.86% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.34% | -0.41% | -1.96% | |
| 15 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 2.07% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.96% | -0.17% | +29.00% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.93% | — | +7.91% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.80% | — | -5.45% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.58% | -0.21% | -0.22% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.51% | — | -28.48% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.51% | +3.01% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.38% | -0.08% | -4.66% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | -0.18% | +12.47% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.10% | — | -16.17% | |
| 25 | BRZE | Braze Inc-a | 股票-其他 | 1.05% | -0.12% | +100.00% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.03% | -0.70% | +13.86% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.98% | -0.15% | +21.80% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | +4.34% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | -0.09% | -0.79% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.71% | -0.33% | +1582.32% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | — | -26.41% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | +2.01% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | — | -1.40% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | +0.10% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.38% | — | +26.47% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | +10.75% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.36% | — | -65.88% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.35% | +0.10% | NEW | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | — | +35.34% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | — | -49.19% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.28% | — | +5.18% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | -0.09% | +1881.18% | |
| 43 | HUM | Humana INC | 股票-醫療保健 | 0.27% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.26% | — | +7.95% | |
| 45 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.25% | — | +3.70% | |
| 46 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.25% | — | +4.83% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.24% | — | -1.88% | |
| 48 | CI | THE Cigna Group | 股票-醫療保健 | 0.24% | — | — | |
| 49 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.24% | -0.28% | -59.67% | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.23% | — | +5.38% |