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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 10.75% | — | +3.94% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-其他 | 8.86% | +0.24% | +7.09% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.67% | -0.90% | +1.89% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.39% | -0.36% | +0.55% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.10% | -0.23% | -0.31% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.08% | +0.28% | +3.30% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.82% | +0.35% | +3.36% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.63% | -0.49% | +2.55% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.83% | -0.13% | +0.24% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.81% | -0.04% | -2.21% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.65% | -0.34% | +0.14% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.56% | -0.07% | -0.45% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.12% | -0.27% | +16.85% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.50% | -0.10% | -0.31% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.46% | +0.09% | +17.74% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.19% | — | +7.49% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.00% | -0.15% | -0.10% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.55% | +0.31% | +128.81% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.51% | -0.06% | +245.26% | |
| 20 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 1.41% | +0.19% | +0.24% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.40% | — | +0.58% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.29% | +0.03% | +0.16% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.20% | +0.12% | NEW | |
| 24 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 1.09% | +0.09% | +3.53% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 1.01% | -0.05% | — | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.95% | +0.03% | -1.63% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.90% | — | -0.49% | |
| 28 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.78% | +0.07% | +2.19% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.68% | +0.04% | +14.87% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.65% | — | -20.18% | |
| 31 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.65% | — | +0.24% | |
| 32 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.65% | +0.06% | -2.86% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.60% | -0.06% | +12.28% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.08% | +37.95% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.45% | — | +1.57% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.42% | -0.03% | +4.52% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.39% | +0.09% | -19.95% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | -0.05% | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.34% | +0.02% | +0.37% | |
| 40 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 0.31% | — | +8.34% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.30% | -0.01% | +0.37% | |
| 42 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.30% | — | +5.78% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.26% | +0.01% | — | |
| 44 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.25% | — | +18.06% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | -0.04% | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | -0.03% | — |