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 | 18.64% | -1.37% | -4.89% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-其他 | 8.60% | +0.33% | -3.57% | |
| 3 | AVDE | Avantis International Equity | ETF-其他 | 6.58% | +4.83% | — | |
| 4 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 5.38% | -0.14% | +7.40% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.78% | -0.63% | -1.84% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 4.76% | -1.70% | -3.97% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 4.41% | -0.15% | -2.29% | |
| 8 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.82% | -0.15% | +698.54% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.26% | -0.41% | -3.64% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.42% | -1.91% | -1.06% | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 2.18% | — | -0.26% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.11% | -0.18% | -4.84% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.51% | +0.84% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | -0.33% | +29.12% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.27% | -0.21% | -5.57% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.20% | -0.70% | +2.23% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | -0.18% | -6.51% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | — | -1.89% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.95% | -0.11% | -9.09% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.95% | +1.55% | -85.85% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | -23.06% | |
| 22 | DV | Doubleverify Holdings INC | 股票-其他 | 0.85% | -0.16% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | -1.14% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.69% | — | -3.81% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.69% | +0.23% | +8.22% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.60% | — | -0.79% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.55% | +0.13% | -4.61% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.51% | -0.12% | EXIT | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.50% | — | +98.43% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | -0.09% | +10.94% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.49% | -0.08% | -1.92% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.09% | -8.27% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.45% | -0.17% | -21.88% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.45% | -0.44% | EXIT | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.42% | — | -0.10% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | — | -4.58% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | -2.23% | |
| 38 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.33% | -0.13% | +1.05% | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.33% | -0.28% | +0.87% | |
| 40 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.32% | — | +1.18% | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 0.32% | — | +1.19% | |
| 42 | MLM | Martin Marietta Materials | 股票-原物料 | 0.32% | — | +1.34% | |
| 43 | CVLT | Commvault Systems INC | 股票-科技 | 0.31% | — | +1.13% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.30% | — | -0.89% | |
| 45 | WRB | Wr Berkley CORP | 股票-金融 | 0.29% | — | — | |
| 46 | NI | Nisource INC | 股票-公用事業 | 0.29% | — | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.29% | — | -49.39% | |
| 48 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.28% | -0.31% | EXIT | |
| 49 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.28% | — | +2.17% | |
| 50 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.28% | — | — |