CIK: 0001863265
申報總市值
US$2.2億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.91% | +5.53% | -40.88% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 10.24% | +0.06% | +267.83% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.92% | -0.08% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.74% | -0.16% | +2.17% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 9.23% | -0.36% | -2.81% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.26% | — | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 6.57% | -3.24% | -10.83% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.60% | +1.15% | -1.65% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.26% | -0.20% | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.02% | -0.26% | -24.47% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.71% | -0.02% | +0.16% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.45% | -0.11% | -12.17% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.12% | -0.02% | -2.07% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.82% | -0.10% | +1.05% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.67% | -0.09% | -1.81% | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.56% | +0.02% | +0.04% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.06% | +12.49% | |
| 18 | VFH | Vanguard Financials ETF | ETF-其他 | 1.33% | -0.04% | +9.16% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.28% | — | +100.67% | |
| 20 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.15% | -0.14% | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.06% | -0.17% | -9.54% | |
| 22 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.85% | — | — | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.82% | +0.02% | — | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.81% | — | +0.02% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 0.60% | — | — | |
| 26 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.49% | -0.06% | — | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.48% | -0.21% | — | |
| 28 | FXD | First Trust Consumer Discret | ETF-其他 | 0.38% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | — | |
| 30 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.34% | -0.01% | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.33% | -0.01% | -6.48% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.31% | — | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-其他 | 0.26% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | -0.01% | -11.26% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.24% | +0.01% | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.20% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.19% | — | +0.03% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.19% | — | — | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.18% | — | — | |
| 40 | VOX | Vanguard Communication Servi | ETF-其他 | 0.17% | — | — | |
| 41 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.11% | — | — |