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 | 18.49% | +5.53% | -42.16% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.21% | -0.16% | -61.65% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 11.60% | -0.36% | -2.06% | |
| 4 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 9.09% | -0.14% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 8.45% | -3.24% | -1.28% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.78% | -0.08% | -4.86% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.65% | +1.15% | -0.02% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.79% | -0.11% | +0.27% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.54% | -0.20% | +0.64% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.46% | -0.26% | -2.11% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.13% | -0.17% | +0.91% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.93% | -0.02% | -31.83% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.90% | -0.06% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.77% | -0.10% | -0.68% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.52% | -0.02% | -10.45% | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.40% | +0.02% | -3.91% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.09% | -0.09% | — | |
| 18 | VFH | Vanguard Financials ETF | ETF-其他 | 0.88% | -0.04% | — | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.83% | — | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.72% | — | — | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.70% | +0.02% | +0.02% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.68% | — | -7.97% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.68% | -0.21% | +2.65% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -0.03% | — | |
| 25 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.55% | -0.06% | — | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.47% | -0.05% | -4.55% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | -0.01% | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.29% | -0.01% | — | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.29% | — | +12.21% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | +0.02% | — | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.26% | — | — | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.23% | +0.01% | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.15% | EXIT | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | -0.04% | — | |
| 35 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.18% | -0.01% | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.15% | — | — | |
| 37 | FXD | First Trust Consumer Discret | ETF-其他 | 0.15% | — | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.12% | — | -10.01% | |
| 39 | UBER | Uber Technologies INC | 股票-工業 | 0.11% | -0.02% | — | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.10% | -0.02% | — | |
| 41 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.09% | -0.07% | EXIT |