CIK: 0002054108
申報總市值
US$6.4億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 21.66% | -4.66% | — | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 10.32% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.31% | -0.98% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 8.22% | -4.58% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.54% | -2.19% | — | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 5.23% | -1.26% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.45% | -0.38% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.25% | -0.72% | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.82% | +7.28% | — | |
| 10 | AUR | Aurora Innovation INC | 股票-循環性消費 | 2.73% | +0.23% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.59% | — | — | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.48% | — | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.78% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | — | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.62% | -0.22% | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | +0.06% | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.60% | — | — | |
| 19 | KCCA | Kraneshares California Carbo | ETF-其他 | 0.58% | — | — | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 0.58% | -0.45% | — | |
| 21 | OI | O-i Glass INC | 股票-其他 | 0.56% | -0.30% | — | |
| 22 | UBS | UBS Group AG | 股票-金融 | 0.49% | — | — | |
| 23 | GLNG | Golar LNG Limited | 股票-能源 | 0.47% | -0.19% | — | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 0.44% | +0.16% | — | |
| 25 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.43% | — | — | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.41% | — | — | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.40% | -0.03% | — | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.39% | +14.74% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | — | — | |
| 31 | PPLI | People INC | 股票-通訊服務 | 0.33% | -0.26% | — | |
| 32 | EXE | Expand Energy CORP | 股票-能源 | 0.30% | — | — | |
| 33 | L | Loews CORP | 股票-金融 | 0.30% | — | — | |
| 34 | LIF | Life360 INC | 股票-其他 | 0.29% | — | — | |
| 35 | PCG | P G & E CORP | 股票-公用事業 | 0.29% | -0.14% | — | |
| 36 | UL | Unilever PLC | 股票-非循環性消費 | 0.29% | — | — | |
| 37 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.27% | — | — | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.26% | -0.13% | EXIT | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | -0.01% | — | |
| 40 | ISHG | Ishares -3 Year Internationa | ETF-其他 | 0.24% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | -0.11% | — | |
| 42 | HZO | Marinemax INC | 股票-其他 | 0.24% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.24% | — | — | |
| 44 | AIG | American International Group | 股票-金融 | 0.23% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | — | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.22% | — | — | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.22% | — | — | |
| 48 | C | Citigroup INC | 股票-金融 | 0.22% | -0.11% | — | |
| 49 | CNNE | Cannae Holdings INC | 股票-其他 | 0.21% | — | — | |
| 50 | CDZI | Cadiz INC | 股票-其他 | 0.20% | -0.22% | — |