CIK: 0001964382
申報總市值
US$3.4億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 29.35% | +6.82% | +34.29% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 17.93% | -0.21% | +5.80% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 9.98% | -1.76% | -1.47% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 6.10% | -0.90% | +4.37% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.04% | -0.73% | +4.95% | |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 3.90% | -1.90% | +5.01% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 3.18% | -2.15% | -1.27% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.02% | +0.03% | +0.81% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.81% | -0.43% | +10.61% | |
| 10 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 2.37% | +0.03% | +0.62% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | -0.38% | -10.69% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.61% | — | -1.98% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | +1.17% | +29.93% | |
| 14 | IQLT | Ishares Msci International Q | ETF-其他 | 1.17% | -0.25% | +48.75% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | -0.02% | +10.61% | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.06% | -0.79% | +43.83% | |
| 17 | DASH | Doordash INC - A | 股票-循環性消費 | 0.71% | — | +0.03% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | -0.07% | +13.15% | |
| 19 | TWLO | Twilio INC - A | 股票-科技 | 0.42% | -0.08% | +3.35% | |
| 20 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.30% | -0.06% | +164.69% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | -0.02% | +95.27% | |
| 22 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.27% | -0.19% | +47.67% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.27% | — | -3.50% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.27% | -0.03% | +3.34% | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.23% | -0.03% | +164.29% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.22% | +0.29% | +9.88% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | +0.01% | +0.10% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.19% | — | — | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.17% | — | -15.07% | |
| 30 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.17% | — | +1.81% | |
| 31 | UBER | Uber Technologies INC | 股票-工業 | 0.17% | — | +0.26% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.16% | -0.02% | +0.33% | |
| 33 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.16% | — | +81.36% | |
| 34 | OKTA | Okta INC | 股票-科技 | 0.15% | +0.07% | NEW | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.15% | -0.06% | +8.62% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.15% | +0.10% | -6.37% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.15% | — | -14.67% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.14% | — | +43.67% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.13% | -0.01% | +15.60% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.12% | — | -21.55% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.11% | +0.01% | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.11% | +0.02% | — | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.11% | +0.01% | — | |
| 44 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.11% | -0.13% | EXIT | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.10% | — | -11.11% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.10% | +0.13% | +0.08% | |
| 47 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.09% | +0.05% | +3.76% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.08% | — | — | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.08% | +0.01% | — | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.07% | — | +0.31% |