CIK: 0001843581
申報總市值
US$1.1億
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 14.56% | -2.99% | +0.89% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.58% | -0.99% | +7.27% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.03% | — | +3.00% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.33% | — | +0.39% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.25% | -0.71% | +78.34% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.27% | -2.17% | -11.95% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.09% | -1.75% | +20.72% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 3.75% | -0.80% | +158.52% | |
| 9 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 3.72% | -0.52% | EXIT | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.68% | +1.82% | NEW | |
| 11 | FSK | Fs Kkr Capital CORP | 股票-金融 | 3.24% | — | +8.82% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.20% | +1.34% | NEW | |
| 13 | FVD | First Trust Value Line Dvd | ETF-其他 | 3.11% | — | -36.79% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.61% | -0.63% | +8.05% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.15% | +3.69% | +5.87% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 2.10% | — | +3.95% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.07% | -0.29% | +14.81% | |
| 18 | IDV | Ishares International Select | ETF-其他 | 1.84% | — | -48.28% | |
| 19 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.12% | — | +4.12% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | +1.22% | +38.15% | |
| 21 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.94% | — | — | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.82% | — | +5.64% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.77% | — | +3.12% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | -0.02% | +18.78% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.69% | — | +6.49% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.67% | — | +3.51% | |
| 27 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.65% | — | — | |
| 28 | OZ | Belpointe Prep Llc- Class A | 股票-其他 | 0.61% | — | +45.94% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | +0.91% | -1.15% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | +1.60% | -0.13% | |
| 31 | IOT | Samsara Inc-cl A | 股票-科技 | 0.53% | — | -20.98% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.44% | — | +4.33% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.42% | — | -61.27% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | +35.44% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.35% | +1.69% | +1.83% | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.33% | — | +9.55% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.31% | — | — | |
| 38 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.30% | — | +199.15% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | — | +14.87% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | -20.10% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | -0.46% | +9.95% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.28% | — | -0.47% | |
| 43 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.26% | — | +0.53% | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.25% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | +112.93% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.24% | -1.99% | +1.43% | |
| 47 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.23% | — | -9.99% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | — | +7.75% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.22% | — | +8.23% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.22% | — | +44.60% |