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 | 29.00% | +6.82% | -0.75% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 12.95% | -0.21% | -26.09% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.31% | -0.73% | +4.45% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 7.27% | -0.90% | +1.74% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.88% | +1.17% | +42.47% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.52% | -1.76% | -12.04% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 3.12% | +0.03% | +6.34% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | -0.38% | +0.66% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.79% | -0.43% | +25.02% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 2.78% | -1.90% | -31.41% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.59% | +0.03% | +7.47% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 2.05% | -2.15% | -38.45% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.80% | — | +0.04% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.68% | -0.79% | -29.57% | |
| 15 | IQLT | Ishares Msci International Q | ETF-其他 | 1.56% | -0.25% | +1.66% | |
| 16 | AVMC | Avantis US Mid Cap Eq ETF | ETF-其他 | 1.33% | +1.39% | NEW | |
| 17 | DASH | Doordash INC - A | 股票-循環性消費 | 1.12% | — | +0.02% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | -0.02% | -0.57% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | -0.07% | — | |
| 20 | TWLO | Twilio INC - A | 股票-科技 | 0.52% | -0.08% | +0.04% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.02% | +1.68% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | — | +1.65% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.33% | -0.03% | +6.78% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.30% | — | +0.24% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.30% | +0.01% | +0.41% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.30% | +0.29% | +0.85% | |
| 27 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.27% | -0.19% | -7.66% | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.27% | -0.03% | +9.54% | |
| 29 | UBER | Uber Technologies INC | 股票-工業 | 0.25% | — | +0.13% | |
| 30 | OKTA | Okta INC | 股票-科技 | 0.23% | +0.07% | NEW | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.21% | — | -0.56% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.19% | — | +0.35% | |
| 33 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.18% | — | +7.09% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.17% | -0.02% | +0.24% | |
| 35 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.17% | — | +0.55% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.16% | — | -15.53% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.16% | +0.10% | +0.30% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.15% | +0.01% | +1.41% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.14% | +0.02% | — | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.13% | — | +0.29% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.12% | -0.01% | -7.65% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.12% | +0.01% | — | |
| 43 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.12% | +0.05% | +3.92% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.12% | — | +3.51% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.10% | — | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.10% | -0.06% | -48.74% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.10% | +0.01% | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.10% | +0.13% | +0.04% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.09% | — | — | |
| 50 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.09% | -0.06% | -34.67% |