CIK: 0002056752
申報總市值
US$1.4億
| # | 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 | DFAI | Dimensional International Co | ETF-其他 | 6.55% | +0.07% | +94.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.88% | -0.48% | -0.26% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.40% | — | +8.77% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 3.83% | — | +9.49% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.73% | -0.43% | -0.74% | |
| 6 | DFAT | Dimensional US Target Value | ETF-其他 | 3.54% | +0.12% | +67.98% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.46% | +2.06% | +160.24% | |
| 8 | TGRW | T Rowe Price Growth Stock Et | ETF-其他 | 2.78% | -0.36% | — | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 2.39% | — | -8.20% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.20% | +0.85% | +14.67% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.12% | +0.09% | +6.32% | |
| 12 | PWR | Quanta Services INC | 股票-工業 | 2.03% | -0.30% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.97% | — | -0.32% | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.90% | — | +2.68% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.90% | -0.35% | +0.43% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.87% | +0.05% | +36.99% | |
| 17 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.87% | -0.16% | +8.62% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.85% | -0.25% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.84% | -0.18% | -6.60% | |
| 20 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.72% | +0.45% | +41.75% | |
| 21 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-中小型股 | 1.68% | — | -46.88% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.66% | — | +31.96% | |
| 23 | QCJL | Ft Nsdq 100 Cn Buff Etf-jul | ETF-其他 | 1.59% | — | -14.44% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | -0.12% | +2.50% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 1.40% | -0.25% | -0.10% | |
| 26 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.38% | -0.11% | -17.68% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.34% | -0.12% | — | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.29% | — | +6.66% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.22% | +0.51% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.09% | -0.13% | +0.60% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.08% | -0.32% | -11.67% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.99% | +0.22% | — | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.95% | +0.07% | +1.22% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | +8.53% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.82% | — | +65.19% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | +28.90% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.70% | -0.13% | +1.34% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.69% | — | -0.37% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +0.48% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | — | +142.93% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | -0.17% | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | — | +1.84% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.63% | — | — | |
| 44 | AZZ | Azz INC | 股票-工業 | 0.61% | +0.73% | — | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | +17.25% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.59% | — | -27.12% | |
| 47 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | 0.58% | +0.08% | — | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | -0.13% | +64.44% | |
| 49 | SEIX | Virtus Seix Senior Loan ETF | ETF-其他 | 0.56% | — | +9.87% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.56% | +0.08% | +6.12% |