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 | 8.14% | +0.02% | +5.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.50% | -0.29% | +2.95% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.97% | -0.14% | +2.47% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 4.44% | -0.38% | +6.34% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.30% | -0.11% | +4.96% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.28% | -0.18% | +1088.47% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.00% | -0.24% | +2.50% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 2.83% | +0.84% | +5.16% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.79% | -0.16% | +14.86% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.64% | — | -3.96% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.63% | -0.09% | +3.03% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.05% | -0.17% | +3.32% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.43% | +21.10% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.79% | -0.19% | +3.83% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.75% | — | +3.43% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | -0.10% | +15.94% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.47% | — | +7.43% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.43% | — | +6.13% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.40% | +0.08% | +6.57% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.38% | -0.08% | +21.54% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.21% | — | -7.30% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.00% | -0.07% | +8.81% | |
| 23 | XLB | Ss Materials Select Sector | ETF-其他 | 0.98% | +0.11% | +3.51% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.93% | -0.07% | -1.08% | |
| 25 | OLN | Olin CORP | 股票-原物料 | 0.83% | — | +2.60% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.82% | — | +8.61% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.76% | — | — | |
| 28 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 0.74% | — | +10.02% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | — | +12.98% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.68% | -0.09% | +30.28% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.65% | +0.16% | +9.72% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | +0.10% | +10.39% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.63% | — | -28.08% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | +4.32% | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.60% | -0.13% | +39.82% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.60% | — | +2.58% | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.59% | — | +1.38% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | — | +41.93% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.57% | — | +7.94% | |
| 40 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 0.56% | — | +2.10% | |
| 41 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-其他 | 0.53% | — | +2.15% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.52% | -0.22% | +11.77% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.52% | — | +26.03% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.52% | — | +26.90% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.51% | — | +85.27% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.50% | — | — | |
| 47 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.46% | — | +1.86% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | +9.31% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | +0.32% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.44% | — | -9.05% |