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 | 8.17% | -0.58% | -5.90% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.71% | +0.77% | +14.12% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.46% | -0.28% | +14.36% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.00% | -0.50% | -6.32% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 5.73% | +0.19% | +16.17% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.37% | -0.30% | -6.41% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.49% | -0.18% | +1.77% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.28% | +1.03% | -0.75% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.72% | -0.19% | — | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.65% | -0.27% | — | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.55% | -0.31% | — | |
| 12 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | ETF-其他 | 3.34% | -0.49% | +0.34% | |
| 13 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-其他 | 3.31% | -0.45% | +0.04% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.13% | +0.35% | +39.08% | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 2.79% | +0.65% | +217.94% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.38% | +0.31% | +18.57% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.19% | -0.09% | +0.08% | |
| 18 | PI | Impinj INC | 股票-科技 | 2.08% | +0.11% | — | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.59% | +1.18% | +203.22% | |
| 20 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.52% | +0.65% | +217.90% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.34% | -0.51% | -1.38% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.26% | — | +5.59% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | -0.37% | -4.06% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | — | +1.64% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.86% | -0.06% | — | |
| 26 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.78% | -0.21% | +19.25% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.71% | — | +6.82% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.71% | +0.06% | +3.34% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | +0.01% | +3.85% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | -0.01% | +1.61% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | — | +8.39% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | -0.01% | — | |
| 33 | IDMO | Invesco S&p International De | ETF-其他 | 0.55% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.49% | -0.06% | -1.78% | |
| 35 | XLB | Ss Materials Select Sector | ETF-其他 | 0.48% | — | -11.71% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.47% | — | +0.64% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.47% | +0.13% | +6.58% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.41% | -0.15% | +3.97% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | -4.88% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.41% | +0.16% | +8.19% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.39% | — | — | |
| 42 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.39% | — | +16.98% | |
| 43 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.39% | -0.13% | EXIT | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.30% | — | +0.42% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.29% | — | +0.19% | |
| 46 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.28% | +0.08% | +21.20% | |
| 47 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.27% | +0.05% | +21.69% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.25% | +0.03% | -0.50% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.22% | — | +11.48% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | +0.03% | +16.32% |