CIK: 0001906802
申報總市值
US$3.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.56% | -0.02% | -7.36% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.69% | +0.26% | -0.30% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 5.80% | +0.15% | -0.66% | |
| 4 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 4.98% | -0.21% | +3.15% | |
| 5 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 4.97% | -0.20% | +3.34% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 4.92% | — | +2.78% | |
| 7 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 4.56% | -0.21% | +3.72% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 4.24% | -0.11% | +6.79% | |
| 9 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 3.99% | -0.03% | +3.81% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.06% | +1.15% | +49.16% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | — | +0.18% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.61% | +0.34% | +1.66% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.12% | +0.17% | -0.63% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.99% | +0.40% | +33.25% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.95% | -0.26% | +8.06% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.88% | — | -2.94% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.87% | -0.12% | — | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.79% | +0.01% | +4.71% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | +0.03% | -0.83% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.73% | +0.03% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | +0.03% | +0.03% | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.72% | — | -3.42% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.70% | — | -0.49% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | — | +0.03% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +0.09% | |
| 26 | SRE | Sempra | 股票-公用事業 | 0.60% | — | +0.04% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.57% | — | +0.20% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | — | +0.23% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.56% | — | +1.27% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.55% | +0.04% | +4.79% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | +0.03% | -0.46% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.52% | +0.04% | — | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.52% | -0.19% | +30.36% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.51% | +0.05% | -6.71% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | +0.09% | -0.32% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | -0.03% | |
| 37 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.45% | — | +10.96% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.41% | — | -0.31% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.36% | — | +4.17% | |
| 40 | AZO | Autozone INC | 股票-循環性消費 | 0.36% | — | -3.53% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.35% | — | — | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.35% | — | — | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.35% | — | — | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.34% | — | +0.29% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.34% | -0.26% | +74.92% | |
| 46 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.33% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | +0.24% | |
| 48 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.33% | -0.19% | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.32% | +0.10% | — | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.31% | — | +2.99% |