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 | 19.27% | +5.53% | -0.57% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 13.80% | -3.24% | -3.00% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 11.54% | -0.36% | -2.55% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.76% | -0.16% | -9.03% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 8.65% | -1.66% | +6.48% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.58% | +1.15% | -0.06% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.08% | -0.08% | -0.46% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.95% | -0.11% | -17.19% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.62% | -0.20% | -24.20% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.25% | -0.26% | -1.31% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 1.71% | -0.17% | -24.70% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.64% | -0.10% | -12.73% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.64% | -0.06% | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.56% | -0.09% | -27.54% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.47% | -0.02% | -2.68% | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.42% | +0.02% | -19.72% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.17% | -0.21% | -0.44% | |
| 18 | IYF | Ishares US Financials ETF | ETF-其他 | 1.06% | — | -6.97% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | -0.03% | — | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.81% | +0.06% | -11.98% | |
| 21 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.77% | -0.14% | — | |
| 22 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.70% | -0.05% | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.70% | -0.02% | -5.48% | |
| 24 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.65% | +0.03% | — | |
| 25 | VFH | Vanguard Financials ETF | ETF-其他 | 0.41% | -0.04% | -60.75% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | +0.02% | — | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.41% | — | -9.21% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.38% | +0.02% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.37% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | -0.01% | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.30% | -0.01% | — | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.28% | +0.20% | — | |
| 33 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.28% | -0.01% | — | |
| 34 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.26% | -0.05% | — | |
| 35 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.25% | -0.06% | — | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.24% | +0.01% | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | -0.04% | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.17% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | -0.15% | EXIT | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.15% | +0.01% | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.15% | — | — | |
| 42 | UBER | Uber Technologies INC | 股票-工業 | 0.14% | -0.02% | — | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.12% | +0.01% | — | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.12% | -0.02% | -2.65% | |
| 45 | CIM | Chimera Investment CORP | 股票-其他 | 0.11% | +0.09% | — | |
| 46 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.07% | -0.07% | EXIT |