CIK: 0001799284
申報總市值
US$3.6億
| # | 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 | IAU | Ishares Gold Trust | ETF-避險與商品 | 4.94% | — | +1.76% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.17% | -0.55% | +0.03% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.99% | -0.48% | +1.32% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.79% | -0.54% | -0.24% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.58% | -0.02% | -1.72% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.48% | -0.15% | +2.01% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.99% | +0.50% | +1.08% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.35% | — | +5.73% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.34% | -0.47% | +3.20% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.32% | +0.21% | +4.58% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.30% | — | +1.33% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 2.13% | +0.27% | -0.67% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.11% | -0.04% | -9.20% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.10% | -0.31% | +0.38% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.41% | +1.71% | |
| 16 | OVV | Ovintiv INC | 股票-能源 | 1.98% | +0.14% | +3.04% | |
| 17 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 1.91% | -0.18% | +0.22% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.89% | — | +5.05% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.83% | — | +2.85% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.81% | — | +2.33% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.79% | -0.40% | +0.81% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.08% | +1.16% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.59% | — | +5.11% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.48% | — | +3.44% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.44% | — | +1.56% | |
| 26 | BX | Blackstone INC | 股票-金融 | 1.38% | -0.23% | +0.57% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.34% | -0.16% | +1.27% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.34% | — | +2.83% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 1.33% | +0.38% | +0.51% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.32% | -0.17% | +0.87% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | -0.09% | +21.38% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.23% | +0.27% | +8.36% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.19% | +0.55% | +3.51% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 1.14% | -0.05% | +0.12% | |
| 35 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 1.12% | — | -2.23% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | — | +2.41% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.09% | — | +0.93% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.08% | +0.17% | +2.69% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 1.05% | -0.22% | -0.07% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | +0.13% | +1.42% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.97% | — | -3.66% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | -0.07% | +8.15% | |
| 43 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.87% | -0.14% | EXIT | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | -1.85% | |
| 45 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.77% | — | +1.22% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | — | -7.69% | |
| 47 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.76% | — | +0.98% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.74% | — | +1.32% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.71% | — | -6.75% | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.70% | — | -10.46% |