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 | 17.66% | +5.53% | -1.05% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 13.53% | -3.24% | +1.38% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 10.53% | -0.36% | -0.46% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 8.82% | -1.66% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.44% | -0.16% | +1.43% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.23% | +1.15% | -0.75% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.00% | -0.11% | +1.53% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.85% | -0.20% | +3.88% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.79% | -0.08% | +0.02% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.36% | -0.26% | -1.78% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.18% | -0.17% | +6.10% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.83% | -0.09% | +3.21% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.74% | -0.06% | — | |
| 14 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.67% | -0.14% | -29.71% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.54% | -0.02% | -2.83% | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.54% | +0.02% | -0.69% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.43% | -0.10% | -0.28% | |
| 18 | IYF | Ishares US Financials ETF | ETF-其他 | 1.08% | — | +7.49% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.98% | -0.21% | +2.82% | |
| 20 | VFH | Vanguard Financials ETF | ETF-其他 | 0.92% | -0.04% | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.89% | -0.02% | -11.72% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | -0.03% | — | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.82% | +0.06% | +5.08% | |
| 24 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.82% | — | — | |
| 25 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.71% | -0.06% | — | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.61% | — | -9.73% | |
| 27 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.59% | -0.05% | — | |
| 28 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.57% | +0.03% | +7.63% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.37% | +0.02% | -6.47% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | -0.01% | -4.20% | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.32% | +0.16% | NEW | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | +0.02% | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.29% | -0.01% | -4.94% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.25% | +0.01% | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | -0.04% | — | |
| 36 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.19% | -0.01% | — | |
| 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.16% | — | — | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.16% | +0.20% | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.15% | — | -5.34% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.12% | — | — | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.12% | -0.02% | — | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.12% | +0.01% | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.11% | +0.01% | — | |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.11% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.10% | — | -7.68% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.10% | — | — | |
| 49 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.08% | -0.07% | EXIT |