CIK: 0001860063
申報總市值
US$1.7億
| # | 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 | 11.57% | +0.64% | -0.20% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 11.23% | -2.55% | +3.30% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 10.94% | -1.93% | +142.76% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 8.62% | -0.74% | +19.14% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 6.52% | +2.87% | +3.36% | |
| 6 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 6.49% | -1.82% | +2.52% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.13% | — | +79.09% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 5.55% | +0.91% | — | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 4.78% | — | +1.08% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.58% | — | -2.97% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.92% | +3.03% | -47.67% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.58% | — | +6.97% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.67% | — | +9.66% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.39% | — | +7.98% | |
| 15 | DFAT | Dimensional US Target Value | ETF-其他 | 1.33% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | — | -19.71% | |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.07% | — | +115.09% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.91% | -1.07% | +24.60% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.86% | — | +16.96% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.77% | +0.36% | NEW | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | — | +37.15% | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.68% | — | -50.00% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | +0.18% | NEW | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.61% | — | -32.96% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.51% | — | -7.28% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | — | -23.51% | |
| 27 | CFG | Citizens Financial Group | 股票-金融 | 0.39% | — | +37.59% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.39% | — | +8.11% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.32% | — | — | |
| 30 | MP | Mp Materials CORP | 股票-原物料 | 0.32% | — | +27.39% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.32% | — | +9.59% | |
| 32 | PSA | Public Storage | 股票-房地產 | 0.32% | — | — | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.32% | — | — | |
| 34 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.31% | — | +7.63% | |
| 35 | SCCO | Southern Copper CORP | 股票-原物料 | 0.30% | — | +0.47% | |
| 36 | DOW | Dow INC | 股票-原物料 | 0.28% | — | +6.06% | |
| 37 | PNRG | Primeenergy Resources CORP | 股票-其他 | 0.28% | — | — | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.27% | — | +22.06% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.25% | — | — | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.24% | — | -82.78% | |
| 41 | SOFI | Sofi Technologies INC | 股票-金融 | 0.23% | — | +3.39% | |
| 42 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.22% | +0.05% | — | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.22% | — | — | |
| 44 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.22% | — | — | |
| 45 | ✓ | Innoviz Technologies LTD Shs | 股票-其他 | 0.02% | — | — |