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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 20.63% | -1.93% | +5.20% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.07% | +0.64% | -5.57% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 9.76% | -2.55% | -9.52% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 9.69% | -0.74% | +1.17% | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 8.11% | -1.82% | +2.49% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 6.87% | +2.87% | +17.99% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-其他 | 6.66% | -1.07% | +5.93% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 5.46% | +0.91% | +1.67% | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 3.51% | — | -0.11% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.08% | — | +57.20% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.71% | +3.03% | +0.25% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.53% | -0.39% | +21.31% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.38% | — | +9.42% | |
| 14 | DFAT | Dimensional US Target Value | ETF-其他 | 1.23% | — | +1.95% | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.08% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | — | -3.43% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | — | +3.32% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | +0.36% | NEW | |
| 19 | SOFI | Sofi Technologies INC | 股票-金融 | 0.58% | — | +11.12% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | +0.66% | +174.00% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.47% | — | -1.24% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | +0.48% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | — | -22.67% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.34% | — | +36.80% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.31% | — | — | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.30% | +1.01% | -4.17% | |
| 27 | MP | Mp Materials CORP | 股票-原物料 | 0.28% | — | -31.70% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.26% | — | -26.06% | |
| 29 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.26% | +0.05% | +6.41% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.23% | +0.18% | NEW | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.20% | — | -8.38% | |
| 32 | CFG | Citizens Financial Group | 股票-金融 | 0.19% | — | -8.38% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.19% | — | -11.26% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.19% | — | -6.37% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.17% | — | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.16% | — | -20.80% | |
| 37 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.03% | — | — |