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 | 19.48% | -1.37% | -3.45% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-其他 | 8.84% | +0.33% | -2.51% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.85% | +1.55% | +17.42% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 5.29% | -1.70% | -6.34% | |
| 5 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 5.14% | -0.14% | +1.03% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 4.36% | -0.15% | +7.94% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.20% | -0.63% | +0.74% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.33% | -0.41% | +8.75% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.49% | -1.91% | +7.31% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 2.12% | — | +5.60% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.01% | -0.18% | -13.66% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.01% | — | +2.00% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -0.51% | +2.96% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.30% | -0.21% | -2.63% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | -0.18% | +8.81% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | +11.25% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.15% | -0.70% | +2.72% | |
| 18 | DV | Doubleverify Holdings INC | 股票-其他 | 1.14% | -0.16% | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.12% | — | +0.85% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.04% | -0.11% | -4.84% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | -0.33% | +0.35% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.72% | — | +3.84% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | +10.48% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.68% | +0.23% | +15.68% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.62% | — | +0.30% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.57% | — | +7.16% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.56% | -0.17% | -11.57% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.56% | +0.13% | +0.01% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | -0.09% | -6.98% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.51% | -0.12% | EXIT | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.49% | -0.08% | +2.23% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | — | +45.70% | |
| 33 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.44% | -0.15% | +0.27% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.42% | — | -20.82% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.42% | -0.44% | EXIT | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | -0.09% | +8.49% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | +1.69% | |
| 38 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.38% | -0.13% | +4.39% | |
| 39 | MCK | Mckesson CORP | 股票-醫療保健 | 0.32% | — | +4.89% | |
| 40 | BRZE | Braze Inc-a | 股票-其他 | 0.31% | -0.12% | -8.43% | |
| 41 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.31% | -0.28% | +0.03% | |
| 42 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.31% | — | +10.12% | |
| 43 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.31% | — | +2.08% | |
| 44 | RSG | Republic Services INC | 股票-工業 | 0.31% | — | +3.12% | |
| 45 | CVLT | Commvault Systems INC | 股票-科技 | 0.30% | — | +6.23% | |
| 46 | LNG | Cheniere Energy INC | 股票-能源 | 0.30% | — | +8.58% | |
| 47 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.30% | — | +10.82% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.30% | — | -6.51% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.29% | — | +27.69% | |
| 50 | MLM | Martin Marietta Materials | 股票-原物料 | 0.29% | — | — |