CIK: 0001714506
申報總市值
US$6.7億
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 22.46% | -2.95% | +24.30% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 21.72% | -0.20% | -7.02% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.86% | +0.03% | +223.09% | |
| 4 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 7.92% | -0.04% | EXIT | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.90% | +0.01% | +57.95% | |
| 6 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 6.89% | -0.39% | +1.59% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.90% | -0.09% | -67.57% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 2.82% | — | -0.18% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.39% | -0.52% | +21.23% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.96% | -0.04% | EXIT | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.74% | -0.29% | +15.44% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.14% | -0.02% | +0.92% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.79% | -0.01% | +347.01% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.49% | +0.95% | +20.70% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | — | +1.02% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | -0.06% | -1.03% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | — | +0.28% | |
| 18 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.29% | — | +0.16% | |
| 19 | ULCC | Frontier Group Holdings INC | 股票-其他 | 0.29% | — | -1.10% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.28% | -0.07% | +11.42% | |
| 21 | RSPE | Invesco Esg Sp 500 Eq Weight | ETF-其他 | 0.26% | -0.06% | +6.96% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | +2.10% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | +0.05% | +7.15% | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.12% | — | -3.14% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.11% | — | +22.97% | |
| 26 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.11% | — | -20.52% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.11% | — | -6.22% | |
| 28 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 0.11% | — | — | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.11% | — | — | |
| 30 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.09% | — | +7.87% | |
| 31 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-其他 | 0.09% | — | +0.16% | |
| 32 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.09% | -0.04% | -2.14% | |
| 33 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.09% | — | +1.27% | |
| 34 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.08% | — | — | |
| 35 | MSTR | Strategy INC | 股票-科技 | 0.08% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.08% | — | +0.82% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | — | -1.54% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.07% | — | -4.16% | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.07% | -0.04% | EXIT | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.07% | — | +2.92% | |
| 41 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.06% | — | +32.50% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | -5.75% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | -11.99% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.06% | -0.05% | +46.06% | |
| 45 | RXST | Rxsight INC | 股票-其他 | 0.06% | — | +3.78% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | — | -0.25% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.05% | — | -2.54% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.05% | -0.06% | EXIT | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.05% | — | -5.57% |