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 | 9.36% | -0.58% | -13.88% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.49% | -0.50% | +1.97% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.57% | -0.30% | -0.91% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.32% | -0.19% | -2.94% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 5.80% | -0.31% | -2.09% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.58% | -0.28% | +2.21% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 5.51% | -0.27% | -1.49% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 5.36% | +0.19% | +4.04% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.35% | +0.77% | +5.92% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.20% | -0.18% | +9.88% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.98% | +1.03% | +4.35% | |
| 12 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-其他 | 3.87% | -0.45% | +6.45% | |
| 13 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | ETF-其他 | 3.79% | -0.49% | +4.86% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.31% | -0.09% | -25.08% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.10% | +0.35% | -7.29% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.90% | +0.31% | -0.21% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | -0.37% | +0.66% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 1.49% | -0.51% | +0.31% | |
| 19 | PI | Impinj INC | 股票-科技 | 1.32% | +0.11% | — | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.10% | — | -5.50% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | -13.14% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.94% | -0.06% | +0.30% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | -0.01% | -17.13% | |
| 24 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.77% | -0.21% | +138.23% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | — | -1.26% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.68% | -0.13% | EXIT | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.66% | — | +0.63% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | -0.01% | +0.73% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.59% | -0.06% | -17.45% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | +0.06% | +3.77% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | +0.01% | -3.01% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.47% | +0.13% | -0.83% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | -0.34% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.44% | +0.16% | -5.29% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工業 | 0.42% | -0.15% | +1.58% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.37% | — | +1.13% | |
| 37 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.37% | +0.65% | +53.38% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.33% | — | — | |
| 39 | XLB | Ss Materials Select Sector | ETF-其他 | 0.30% | — | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.30% | — | -9.07% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | +1.23% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.28% | +1.18% | +73.66% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.26% | — | +12.50% | |
| 44 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.20% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.19% | — | +5.80% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.18% | +0.03% | -8.15% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.18% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.17% | — | -2.29% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | — | +3.45% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | — | — |