CIK: 0000872359
申報總市值
US$3.1億
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.14% | -0.32% | +0.85% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 6.13% | +1.40% | +24.12% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.81% | — | -9.76% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.08% | -0.31% | -1.89% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 4.90% | -1.18% | -12.24% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.33% | — | +0.43% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.90% | +0.28% | -0.14% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.03% | — | +0.63% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.92% | +0.27% | +2.50% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.84% | -0.05% | -17.01% | |
| 11 | CGNG | Cap Group New Geography Eq | ETF-其他 | 2.74% | +0.21% | +1.81% | |
| 12 | COR | Cencora INC | 股票-醫療保健 | 2.22% | -0.45% | -0.97% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.17% | — | -0.98% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.11% | -0.05% | -1.41% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.08% | — | -0.44% | |
| 16 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 1.98% | +0.12% | -1.55% | |
| 17 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 1.87% | +0.28% | -0.64% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 1.78% | +0.73% | — | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.69% | +0.03% | -1.48% | |
| 20 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.69% | — | — | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.68% | +0.12% | -8.66% | |
| 22 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.47% | -0.02% | +2.99% | |
| 23 | GE | General Electric | 股票-工業 | 1.46% | +0.26% | -1.52% | |
| 24 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 1.45% | +0.27% | +15.59% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.35% | +0.01% | -15.86% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.25% | -0.23% | -1.60% | |
| 27 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.25% | — | — | |
| 28 | WCMI | Ft Wcm International ETF | ETF-其他 | 1.24% | +0.08% | — | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.13% | +0.10% | +1.02% | |
| 30 | NI | Nisource INC | 股票-公用事業 | 1.12% | — | +1.50% | |
| 31 | SAIA | Saia INC | 股票-工業 | 1.11% | +0.06% | +103.50% | |
| 32 | TSPA | T Rowe Price US Eqy Research | ETF-其他 | 1.06% | +0.04% | +1.39% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.05% | — | +1.23% | |
| 34 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.98% | +0.04% | -7.14% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | +0.01% | -2.13% | |
| 36 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.88% | -0.28% | -40.29% | |
| 37 | HYMC | Hycroft Mining Holding Co-a | 股票-其他 | 0.70% | -0.29% | +34.57% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.69% | — | -0.25% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.57% | — | +2.39% | |
| 40 | INTF | Ishares International Equity | ETF-其他 | 0.56% | — | -0.38% | |
| 41 | AG | First Majestic Silver CORP | 股票-原物料 | 0.55% | -0.30% | — | |
| 42 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 0.52% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | +0.13% | +27.22% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.46% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.43% | — | — | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.39% | -0.13% | -6.31% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.38% | — | -1.94% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.37% | +0.37% | — | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.35% | — | -50.47% |