CIK: 0002014826
申報總市值
US$1.6億
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.53% | +0.02% | +4.82% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.45% | -0.29% | +8.50% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.19% | -0.14% | +6.55% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 4.22% | -0.38% | +25.28% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.33% | -0.11% | +16.48% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 3.07% | +0.84% | +11.13% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.91% | — | +12.54% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.70% | -0.09% | +4.80% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.67% | -0.24% | +1.03% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.22% | -0.18% | +20.25% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.18% | -0.16% | +15.31% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.02% | -0.17% | +0.01% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.95% | -0.19% | +6.06% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.89% | — | +0.70% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.43% | +45.52% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.55% | — | +2.60% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.50% | — | +6.90% | |
| 18 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.48% | — | -1.43% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.44% | +0.08% | +3.17% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.41% | -0.10% | +31.25% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.15% | -0.08% | +17.84% | |
| 22 | OLN | Olin CORP | 股票-原物料 | 1.12% | — | +4.16% | |
| 23 | XLB | Ss Materials Select Sector | ETF-其他 | 1.10% | +0.11% | +7.43% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.02% | -0.07% | +12.00% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.99% | — | +14.19% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.93% | -0.07% | -0.77% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.86% | — | +11.06% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.83% | — | +0.38% | |
| 29 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 0.74% | — | +237.45% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.65% | +0.16% | +5.24% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | +3.70% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.65% | — | +1.03% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.64% | — | — | |
| 34 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 0.60% | — | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.60% | — | +23.02% | |
| 36 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-其他 | 0.57% | — | — | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.55% | — | -18.75% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | — | +84.34% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | +0.10% | +33.98% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.52% | — | +0.30% | |
| 41 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.52% | — | +9.29% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.50% | -0.13% | +12.26% | |
| 43 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.49% | — | -1.59% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.48% | — | +12.88% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.47% | -0.09% | +73.13% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.47% | — | +88.06% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | +41.62% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | -7.23% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.46% | -0.22% | +30.43% | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.46% | — | -1.53% |