CIK: 0001852338
申報總市值
US$1.9億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 34.38% | -2.15% | +26.31% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 23.32% | — | +3.90% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 15.16% | — | -31.62% | |
| 4 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 9.59% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.73% | +0.01% | -65.90% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 7.04% | — | -57.81% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.81% | — | — | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.58% | — | -32.17% | |
| 9 | GD | General Dynamics CORP | 股票-工業 | 0.57% | — | — | |
| 10 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.35% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 0.26% | -0.13% | EXIT | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15.4% | +26.31% | 加碼 |
| 2 | DGRO | Ishares Core Dividend Growth | +7.9% | +3.90% | 加碼 |
| 3 | GD | General Dynamics CORP | +0.2% | — | 不變 |
| 4 | VAREUR | Varian Medical Systems INC | +0.1% | — | 不變 |
| 5 | QCOM | Qualcomm INC | 0% | — | 不變 |
| 6 | IMCG | Ishares Morningstar Mid-cap | -0.1% | -32.17% | 減碼 |
| 7 | AGG | Ishares Core U.s. Aggregate | -1.9% | -31.62% | 減碼 |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -6.1% | -57.81% | 減碼 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | -8.8% | -65.90% | 減碼 |
| 10 | GSY | Invesco Ultra Short Duration | — | EXIT | 清倉 |
| 11 | RPV | Invesco S&p 500 Pure Value E | — | NEW | 新建倉 |
| 12 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 13 | IWO | Ishares Russell 2000 Growth | — | NEW | 新建倉 |
| 14 | AAPL | Apple INC | — | EXIT | 清倉 |