CIK: 0001597691
申報總市值
US$4.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.25% | — | -8.85% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.54% | — | -3.52% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.94% | — | -22.98% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 3.66% | — | -12.21% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.27% | — | -20.52% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.11% | — | -20.81% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.99% | — | -30.29% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.93% | — | +11.86% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.81% | — | +59.03% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.71% | — | -25.20% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.63% | — | +30.49% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.58% | — | +62.68% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 2.32% | — | +73.56% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.97% | — | -47.55% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.94% | — | -11.00% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.83% | — | -13.37% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.73% | — | -71.47% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.72% | — | -27.71% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | — | +2663.11% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.55% | — | +14.73% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.49% | — | +48.64% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | — | -13.07% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.26% | — | -21.90% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | — | -18.18% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.05% | — | -17.57% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.99% | — | +1.36% | |
| 27 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.97% | — | — | |
| 28 | MRNA | Moderna INC | 股票-醫療保健 | 0.94% | — | — | |
| 29 | VFH | Vanguard Financials ETF | ETF-其他 | 0.92% | — | -19.40% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | -8.13% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | — | -17.29% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.87% | — | — | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.83% | — | -17.75% | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.81% | — | -46.51% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.75% | — | -29.28% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | +944.00% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | -16.80% | |
| 38 | KBH | Kb Home | 股票-循環性消費 | 0.71% | — | — | |
| 39 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.67% | — | +471.51% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.66% | — | -62.37% | |
| 41 | ✓ | Citigroup Inc | 股票-其他 | 0.65% | — | -35.88% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.61% | — | +1301.73% | |
| 43 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.61% | — | -33.77% | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | — | -38.49% | |
| 45 | DAL | Delta Air Lines INC | 股票-工業 | 0.56% | — | +60.54% | |
| 46 | BNTX | Biontech Se-adr | 股票-其他 | 0.56% | — | +640.62% | |
| 47 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.54% | — | -21.02% | |
| 48 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.52% | — | -15.86% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.51% | — | -52.39% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.50% | — | -4.74% |