CIK: 0002068847
申報總市值
US$1.3億
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 20.98% | -0.98% | -2.79% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 14.96% | -1.31% | +2.25% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 12.71% | — | +0.10% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 9.22% | -1.37% | +2.60% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.73% | +0.69% | +0.43% | |
| 6 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 4.46% | -0.23% | +0.45% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.24% | -0.06% | +0.84% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 3.80% | -2.37% | +1.19% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.99% | +0.22% | +1.07% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.89% | -1.72% | +6.36% | |
| 11 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 1.79% | — | +0.14% | |
| 12 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.67% | — | -0.11% | |
| 13 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.54% | +0.13% | — | |
| 14 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 1.45% | +0.47% | +0.29% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.68% | -0.69% | EXIT | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.63% | -0.23% | +0.12% | |
| 17 | SHOP | Shopify INC - Class A | 股票-科技 | 0.57% | -0.15% | — | |
| 18 | BLK | Blackrock INC | 股票-金融 | 0.56% | -0.52% | EXIT | |
| 19 | EWBC | East West Bancorp INC | 股票-金融 | 0.56% | -0.23% | — | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.50% | — | +3.45% | |
| 21 | AN | Autonation INC | 股票-循環性消費 | 0.50% | -0.11% | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | -0.49% | EXIT | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | -0.12% | +0.21% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.46% | -0.46% | EXIT | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | +0.16% | |
| 26 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.43% | — | — | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 0.43% | — | — | |
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.43% | -0.20% | — | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.43% | -0.16% | +0.12% | |
| 30 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.38% | — | +0.16% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | — | — | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.35% | — | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.34% | -0.34% | EXIT | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.29% | -0.28% | EXIT | |
| 35 | CROX | Crocs INC | 股票-循環性消費 | 0.25% | +0.11% | — | |
| 36 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.25% | -0.25% | EXIT | |
| 37 | CRS | Carpenter Technology | 股票-工業 | 0.22% | -0.29% | EXIT | |
| 38 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.22% | -0.15% | EXIT | |
| 39 | NET | Cloudflare INC - Class A | 股票-科技 | 0.21% | -0.17% | EXIT | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.21% | — | +0.44% | |
| 41 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.20% | -0.21% | EXIT | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.20% | — | — | |
| 43 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.20% | — | — | |
| 44 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.19% | -0.18% | EXIT | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.19% | — | — | |
| 46 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.18% | -0.18% | EXIT | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.16% | -0.16% | EXIT | |
| 48 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.16% | — | — | |
| 49 | AES | Aes CORP | 股票-公用事業 | 0.15% | -0.17% | EXIT | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.15% | — | — |