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 | 12.77% | -0.90% | -1.72% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.03% | -0.49% | -5.69% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 6.49% | -0.27% | -5.73% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.97% | -0.36% | -0.26% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 5.52% | +0.35% | -3.36% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.59% | -0.23% | -1.64% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.88% | -0.34% | +0.10% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.84% | +0.28% | -1.10% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.26% | -0.13% | +0.24% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.99% | +0.31% | -10.13% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.78% | -0.07% | -4.01% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.54% | +0.09% | -8.62% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 2.23% | +0.18% | +7.35% | |
| 14 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 2.00% | +0.05% | -4.69% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 1.99% | +0.19% | -9.28% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.93% | -0.10% | -3.81% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.91% | +0.24% | -2.24% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.84% | +0.20% | -0.67% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.81% | -0.15% | -0.85% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.75% | -0.04% | -2.25% | |
| 21 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 1.70% | +0.09% | -13.14% | |
| 22 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.66% | +0.31% | +26.49% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.48% | +0.01% | -7.11% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.29% | -0.06% | -4.25% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.02% | -0.06% | +0.03% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.94% | +0.03% | -3.16% | |
| 27 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.81% | +0.07% | +0.56% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | — | +4.46% | |
| 29 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.69% | — | -1.68% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.68% | -0.03% | -0.10% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -0.04% | +10.28% | |
| 32 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.65% | +0.06% | -7.29% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.63% | +0.09% | +20.32% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | -0.05% | — | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.57% | +0.03% | -28.71% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.56% | +0.09% | +14.57% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.55% | -0.05% | -17.25% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.52% | -0.05% | -7.15% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.51% | — | -12.92% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.51% | +0.02% | +0.44% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.08% | -7.43% | |
| 42 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.39% | -0.03% | -30.05% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | -0.03% | +0.13% | |
| 44 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.29% | -0.03% | +3.54% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.28% | -0.01% | +12.10% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.28% | +0.04% | -47.70% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.21% | — | +0.22% | |
| 48 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.20% | — | +9.51% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.20% | — | -13.92% | |
| 50 | UYG | Proshares Ultra Financials | ETF-其他 | 0.15% | -0.14% | EXIT |