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 | 8.73% | — | -1.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.18% | — | -1.46% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.00% | — | +2.33% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 3.72% | — | +1.71% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.68% | — | -2.77% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.63% | — | -6.34% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 3.56% | — | +0.71% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.62% | — | -0.01% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.55% | — | +4.45% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.48% | — | -7.12% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.33% | — | -2.62% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.21% | — | +3.86% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.15% | — | +1.47% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.03% | — | +27.05% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.97% | — | -0.35% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.88% | — | -2.88% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | — | +1.39% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.63% | — | +1.00% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | — | +39.23% | |
| 20 | VFH | Vanguard Financials ETF | ETF-其他 | 1.56% | — | +0.92% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.55% | — | -6.09% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.42% | — | +7.22% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.40% | — | +11.24% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 1.34% | — | -0.52% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | — | -2.05% | |
| 26 | ✓ | Citigroup Inc | 股票-其他 | 1.27% | — | +1.24% | |
| 27 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.26% | — | +0.64% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.25% | — | +1.61% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.24% | — | +3.56% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | — | +1.17% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 1.04% | — | +15.59% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | +0.08% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.94% | — | +2.09% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.93% | — | +1.27% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | — | +47.36% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.87% | — | +10.80% | |
| 37 | LNG | Cheniere Energy INC | 股票-能源 | 0.86% | — | +0.52% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.85% | — | +6.51% | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.84% | — | -1.81% | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.81% | — | -0.19% | |
| 41 | XLB | Ss Materials Select Sector | ETF-其他 | 0.80% | — | -5.69% | |
| 42 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.73% | — | -0.14% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | -6.43% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.63% | — | +0.74% | |
| 45 | UBER | Uber Technologies INC | 股票-工業 | 0.62% | — | +1.76% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.60% | — | +102.82% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.57% | — | -13.90% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.53% | — | +5.20% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | -3.12% | |
| 50 | ✓ | Salesforce Inc | 股票-其他 | 0.45% | — | +16.04% |