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 | 21.72% | -1.37% | -10.09% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 5.91% | — | +2.02% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.89% | +1.55% | -1.56% | |
| 4 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.43% | -0.15% | -3.55% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.19% | -1.91% | -11.99% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.77% | -0.63% | -1.38% | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 3.64% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.36% | -0.41% | +0.03% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 3.25% | -0.15% | +5.19% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.47% | -0.12% | EXIT | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.51% | +3.90% | |
| 12 | DV | Doubleverify Holdings INC | 股票-其他 | 1.97% | -0.16% | +0.92% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.74% | -0.11% | -7.01% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.60% | -0.21% | -2.53% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.44% | -0.18% | -0.53% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.43% | -0.70% | +1.94% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | -0.33% | +0.04% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.13% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | — | -2.51% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.06% | — | -7.41% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.00% | — | -2.59% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.96% | -0.17% | -10.65% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.85% | — | -60.16% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | -0.18% | +1515.27% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.73% | +0.13% | -0.98% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | -0.09% | -0.72% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | — | +0.65% | |
| 28 | BRZE | Braze Inc-a | 股票-其他 | 0.61% | -0.12% | — | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.58% | -0.44% | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -2.03% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | — | +2.51% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | -0.08% | -0.62% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | -1.76% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | +7.46% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.50% | +0.23% | +12.71% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.47% | — | +6.26% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | -0.09% | -2.05% | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.35% | -0.28% | -0.12% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.34% | +0.10% | NEW | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.33% | — | +4.15% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.32% | — | +0.41% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.30% | — | +4.80% | |
| 43 | ANETEUR | Arista Networks INC | 股票-其他 | 0.29% | — | +5.01% | |
| 44 | MSI | Motorola Solutions INC | 股票-科技 | 0.29% | — | +4.84% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | — | -6.76% | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.28% | — | +5.40% | |
| 47 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.28% | — | +4.22% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.28% | — | -0.94% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.27% | — | — | |
| 50 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.27% | — | +6.41% |