CIK: 0001844201
申報總市值
US$4.4億
| # | 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 | LRGE | Clearbridge Large Cap Growth | ETF-大型股與成長 | 24.81% | — | -12.50% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 10.94% | — | +14.53% | |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 7.28% | — | +6.46% | |
| 4 | XLB | Ss Materials Select Sector | ETF-其他 | 5.73% | — | +1.89% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 5.61% | -0.21% | +4.07% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.80% | -0.57% | -1.23% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.44% | -9.51% | |
| 8 | FFA | First Trust Enhan Eqty INC | 股票-其他 | 1.56% | — | -6.57% | |
| 9 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.42% | -0.11% | +31.61% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.35% | — | +8.16% | |
| 11 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 1.33% | — | -2.03% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | -0.19% | -3.72% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.30% | — | +7.90% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.25% | -0.23% | +5.40% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.22% | -0.19% | +2.77% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.11% | — | -8.79% | |
| 17 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.99% | — | -23.12% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.86% | -0.05% | +66.34% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.85% | -0.13% | -19.86% | |
| 20 | DXCM | Dexcom INC | 股票-醫療保健 | 0.71% | — | +10.12% | |
| 21 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.71% | — | +2.85% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | -9.55% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | — | +0.56% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | — | -2.09% | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.53% | — | -12.27% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | — | -9.29% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | -0.17% | -19.25% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | -0.19% | -11.56% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +0.31% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.48% | — | +10.73% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.47% | — | -5.92% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | -2.27% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | -9.42% | |
| 34 | MKL | Markel Group INC | 股票-金融 | 0.40% | — | -0.64% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.40% | — | +34.32% | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.38% | — | -56.31% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | — | +1.74% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.38% | — | +20.59% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | — | -2.35% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.38% | — | -1.14% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.38% | — | -11.41% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.36% | — | -2.49% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.34% | — | +14.80% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.34% | — | +6.44% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.34% | — | -18.36% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | — | -9.08% | |
| 47 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.34% | — | +19.40% | |
| 48 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.33% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.32% | — | -24.03% | |
| 50 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.32% | — | +32.70% |