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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 11.94% | -0.90% | +4.39% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.83% | -0.49% | +4.49% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 6.38% | -0.27% | +8.58% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.28% | — | -7.05% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.74% | -0.36% | -0.92% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 5.32% | +0.35% | +3.64% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.81% | -0.23% | -2.11% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.31% | +0.24% | -5.08% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.87% | -0.34% | -1.91% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.82% | +0.28% | +1.90% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.46% | -0.13% | +0.23% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.29% | +0.31% | +7.57% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.03% | -0.07% | -0.69% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.71% | +0.09% | +6.24% | |
| 15 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 2.14% | +0.09% | +4.89% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 2.12% | +0.19% | +3.85% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.00% | -0.10% | -2.19% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.84% | -0.15% | -0.40% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.64% | -0.04% | -1.10% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.19% | -0.06% | +2.68% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.06% | +0.66% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.13% | +0.01% | +41.63% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.07% | +0.03% | -1.53% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.84% | — | -14.37% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.81% | +0.03% | -1.32% | |
| 26 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.80% | +0.07% | +6.68% | |
| 27 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.74% | — | +1.77% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | — | +0.27% | |
| 29 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.69% | +0.06% | +7.85% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.65% | -0.03% | +13.12% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.61% | -0.05% | -9.26% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.57% | +0.04% | +0.21% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.54% | +0.02% | -2.48% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -0.04% | +934.53% | |
| 35 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.45% | — | +8.95% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.08% | +8.96% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | -0.05% | -0.69% | |
| 38 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.36% | -0.03% | — | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.30% | — | -8.71% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | -0.03% | — | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.27% | — | -16.70% | |
| 42 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.25% | -0.03% | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.24% | -0.01% | — | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.21% | +0.12% | NEW | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.16% | — | -3.23% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.15% | +0.80% | — |