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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 27.62% | -0.16% | +5.61% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 21.14% | +5.53% | -0.32% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 8.99% | -0.36% | +6.28% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 6.27% | -3.24% | +0.04% | |
| 5 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 6.06% | -0.14% | -12.90% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.78% | -0.08% | +3.27% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.63% | +1.15% | -3.27% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.22% | -0.02% | -0.36% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.09% | -0.20% | -3.53% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.03% | -0.11% | -2.13% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.91% | -0.26% | -2.35% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.55% | -0.10% | -1.88% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.44% | -0.02% | -8.60% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.40% | -0.06% | +4.00% | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.22% | +0.02% | -0.00% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.04% | -0.17% | -4.68% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.99% | -0.09% | — | |
| 18 | VFH | Vanguard Financials ETF | ETF-其他 | 0.66% | -0.04% | -12.73% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.64% | — | — | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.61% | — | -1.20% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.58% | +0.02% | +4.35% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.51% | — | — | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 0.46% | — | — | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.35% | -0.21% | -32.21% | |
| 25 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.28% | -0.06% | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | -0.01% | +24.44% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.25% | -0.01% | -0.05% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | -0.03% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | +0.02% | +63.95% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.19% | +0.01% | — | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.19% | — | — | |
| 32 | XLB | Ss Materials Select Sector | ETF-其他 | 0.18% | — | -5.19% | |
| 33 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.15% | -0.01% | -6.67% | |
| 34 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.14% | — | — | |
| 35 | FXD | First Trust Consumer Discret | ETF-其他 | 0.14% | — | — | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.14% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.13% | — | +4.86% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.13% | — | -0.08% | |
| 39 | UBER | Uber Technologies INC | 股票-工業 | 0.13% | -0.02% | — | |
| 40 | CASH | Pathward Financial INC | 股票-其他 | 0.12% | — | — |