CIK: 0001919701
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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 9.93% | +0.09% | -34.55% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.62% | -0.23% | -3.43% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.13% | -0.15% | +1.31% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 5.46% | — | -28.45% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 5.19% | -0.07% | -0.94% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.16% | -0.90% | +10.82% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.96% | -0.36% | +1.84% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 4.34% | -0.04% | -1.41% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.03% | +0.09% | -50.05% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.93% | -0.13% | -1.85% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.84% | -0.10% | +0.87% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.71% | — | -43.79% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.52% | -0.34% | -0.17% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.58% | +0.31% | -13.68% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.52% | +0.28% | +57.14% | |
| 16 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 2.35% | — | -19.71% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.31% | +0.03% | -6.06% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.18% | — | -28.31% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.93% | — | -39.04% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.82% | — | -18.04% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.74% | — | -8.22% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.52% | — | -2.71% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.48% | -0.49% | +327.05% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.47% | -0.03% | -8.59% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.40% | -0.27% | +41.87% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.39% | — | -8.99% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.96% | — | — | |
| 28 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.95% | +0.09% | +1.97% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.93% | — | -47.76% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.87% | +0.03% | +0.46% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.83% | — | -5.87% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.59% | +0.02% | — | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.54% | -0.06% | -0.92% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.53% | +0.04% | +86.80% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | -0.05% | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.43% | -0.06% | +0.11% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.31% | -0.01% | +0.43% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.08% | +0.27% | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.27% | — | -10.03% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.25% | +0.24% | -62.90% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.24% | — | — |