CIK: 0001563634
申報總市值
US$2.7億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.02% | -0.58% | +25.40% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.83% | -0.50% | +4.00% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.38% | -0.30% | -0.12% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.03% | — | +3702.41% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.01% | -0.19% | -2.27% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 5.52% | -0.31% | -1.04% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 5.38% | -0.27% | -0.64% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.05% | -0.28% | +7.22% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.83% | +0.77% | +9.51% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 4.39% | +0.19% | +12.73% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.91% | -0.18% | +15.07% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.77% | +1.03% | +8.54% | |
| 13 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-其他 | 3.22% | -0.45% | — | |
| 14 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | ETF-其他 | 3.17% | -0.49% | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.01% | -0.09% | +21.03% | |
| 16 | PI | Impinj INC | 股票-科技 | 1.84% | +0.11% | +567.67% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.84% | +0.35% | +1.24% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.61% | +0.31% | +3.72% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.42% | -0.51% | +0.15% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | -0.37% | +0.21% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | +29.91% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.14% | — | +3.99% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | -0.01% | +1.47% | |
| 24 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.80% | -0.13% | EXIT | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.79% | -0.06% | +0.71% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.72% | -0.06% | +0.04% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | — | +2.11% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.61% | — | -1.50% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | +0.06% | +4.95% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | -0.01% | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | +0.01% | +6.80% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.44% | +0.16% | -0.17% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.43% | +0.13% | -0.23% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | +0.59% | |
| 35 | SHOP | Shopify INC - Class A | 股票-科技 | 0.35% | — | +0.54% | |
| 36 | ✓ | Eth | 股票-其他 | 0.34% | — | -90.27% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 0.33% | -0.15% | +14.46% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.32% | — | +5.63% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.31% | — | +201.24% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.29% | — | +0.21% | |
| 41 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.28% | -0.21% | — | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.27% | +0.03% | +4.30% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | +0.45% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.22% | — | +186.23% | |
| 45 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.21% | +0.65% | +39.73% | |
| 46 | GE | General Electric | 股票-工業 | 0.18% | +0.10% | NEW | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.17% | — | +0.05% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.17% | — | +2.82% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.16% | +1.18% | +18.59% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.16% | — | +2.52% |