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 | 8.41% | +0.02% | +0.42% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.54% | — | +40.34% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.36% | -0.29% | +0.08% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.24% | -0.14% | +0.16% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 5.00% | -0.38% | -0.17% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.82% | -0.18% | +1.68% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.50% | -0.11% | +1.88% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.24% | -0.24% | -16.48% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.80% | -0.16% | +3.40% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.63% | -0.09% | +0.97% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 2.22% | +0.84% | +102.72% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.89% | -0.19% | +1.30% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.86% | -0.17% | -2.65% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.43% | +2.01% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.69% | — | +0.28% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.55% | — | +0.17% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.52% | -0.08% | +104.04% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | -0.10% | +4.20% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.25% | -0.09% | +1.11% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 1.20% | -0.22% | +5.02% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.14% | — | +1.48% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.10% | +0.08% | +0.78% | |
| 23 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.09% | — | +0.01% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.08% | -0.07% | +100.58% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.95% | — | +3.63% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.91% | +0.16% | +5.88% | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.85% | -0.07% | +0.30% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.85% | -0.07% | -0.66% | |
| 29 | XLB | Ss Materials Select Sector | ETF-其他 | 0.81% | +0.11% | +106.54% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | +1.37% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.74% | — | +5.86% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | — | +3.99% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.61% | — | +4.38% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.59% | — | +0.50% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.58% | — | +2.66% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.57% | — | — | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.56% | -0.13% | -1.68% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | — | -2.18% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | — | +12.02% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | +0.87% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.51% | — | +0.80% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.46% | — | +103.59% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | +0.10% | -7.46% | |
| 44 | DIVZ | Elevation Series Trust - Pol | ETF-其他 | 0.43% | — | +4.60% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.42% | — | +2.48% | |
| 46 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.42% | -0.07% | -0.77% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | — | -9.67% | |
| 48 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.39% | — | +3.58% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | -1.32% | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.39% | — | +0.02% |