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 | 8.02% | +0.02% | +4.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.18% | -0.29% | +0.14% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.10% | -0.14% | +5.52% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 4.74% | -0.38% | +7.89% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.40% | -0.11% | +3.57% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.14% | -0.16% | +1.68% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.02% | — | +7.67% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.01% | -0.18% | -1.83% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.71% | -0.24% | +0.41% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.50% | -0.09% | +0.68% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 2.43% | +0.84% | +0.58% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.90% | -0.19% | +1.25% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.90% | -0.17% | -0.37% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.43% | -1.03% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.77% | -0.10% | +2.14% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.69% | — | +248.75% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.44% | — | +0.19% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.32% | -0.08% | -0.69% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.28% | +0.08% | +0.67% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.20% | — | -1.32% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.15% | -0.09% | +0.83% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.15% | -0.07% | +1.31% | |
| 23 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.13% | — | +0.65% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.95% | -0.22% | -3.65% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.87% | — | +4.10% | |
| 26 | XLB | Ss Materials Select Sector | ETF-其他 | 0.86% | +0.11% | +1.15% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.83% | -0.07% | -1.09% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | — | +2.83% | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.74% | -0.13% | +0.02% | |
| 30 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 0.73% | — | -1.08% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | — | +3.55% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.67% | +0.16% | +14.72% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.66% | — | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | +0.10% | +1.74% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | -2.96% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.63% | — | +11.47% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.60% | — | -0.33% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.59% | — | +5.91% | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.54% | — | +1.93% | |
| 40 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-其他 | 0.53% | — | -0.01% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.51% | — | +1.32% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | — | -4.91% | |
| 43 | OLN | Olin CORP | 股票-原物料 | 0.49% | — | -1.35% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.48% | — | +2.03% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.46% | — | +7.01% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | +1.67% | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.44% | -0.07% | +1.63% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | +1.93% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | +0.41% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.42% | — | +10.56% |