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 | 19.62% | +5.53% | -8.84% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 11.51% | -0.36% | -18.02% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.86% | -0.16% | -36.92% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 9.67% | -3.24% | -0.23% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.24% | +1.15% | -0.06% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.15% | +0.06% | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.08% | -0.20% | +19.17% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 3.65% | -0.17% | +31.30% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.44% | -0.11% | -2.50% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.74% | -0.26% | -0.36% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.10% | -0.09% | +53.38% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.06% | -0.06% | -3.85% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.82% | -0.10% | -20.58% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.81% | -0.08% | -68.66% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.80% | -0.02% | -22.52% | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.60% | +0.02% | -1.48% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.47% | -0.02% | -17.26% | |
| 18 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.35% | -0.14% | -88.38% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.28% | -0.21% | +43.61% | |
| 20 | VFH | Vanguard Financials ETF | ETF-其他 | 1.13% | -0.04% | — | |
| 21 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.91% | — | — | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.77% | — | — | |
| 23 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.76% | -0.06% | — | |
| 24 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.74% | -0.01% | +240.18% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -0.03% | — | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.63% | -0.05% | — | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.43% | +0.02% | -45.09% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | -0.01% | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.37% | -0.01% | — | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.36% | — | — | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.32% | — | — | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.32% | +0.16% | NEW | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.28% | +0.01% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | +0.02% | -8.51% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.25% | -0.04% | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.19% | — | -77.28% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | -0.15% | EXIT | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | 0.17% | -0.02% | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.17% | — | — | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.15% | — | — | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.13% | -0.02% | — | |
| 42 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.11% | -0.07% | EXIT |