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 | 19.61% | -4.66% | +15.80% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 17.29% | — | -6.40% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.67% | -0.98% | +12.56% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 8.37% | -4.58% | +13.78% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.14% | -2.19% | +1.22% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 7.13% | -1.26% | +4.14% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.23% | +7.28% | +1.17% | |
| 8 | AUR | Aurora Innovation INC | 股票-循環性消費 | 4.86% | +0.23% | +320.08% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.48% | -0.72% | +0.41% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.83% | -0.38% | +23.61% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.81% | — | +0.65% | |
| 12 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.63% | — | -15.86% | |
| 13 | TOST | Toast Inc-class A | 股票-科技 | 0.93% | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.91% | — | — | |
| 15 | KCCA | Kraneshares California Carbo | ETF-其他 | 0.86% | — | +1.48% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.60% | — | +10.87% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | — | +1.26% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | +0.06% | +4.82% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.37% | -0.13% | EXIT | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | — | +4.94% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.29% | -0.01% | -8.52% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | — | -14.40% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | — | — | |
| 24 | LIF | Life360 INC | 股票-其他 | 0.24% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.22% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.19% | — | +140.45% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.18% | — | -3.94% | |
| 29 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.18% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.15% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.14% | — | +65.84% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.14% | — | +16.67% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.13% | — | — | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.13% | — | -20.51% | |
| 35 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.12% | — | — | |
| 36 | MSI | Motorola Solutions INC | 股票-科技 | 0.12% | — | — | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.12% | +0.01% | +4.18% | |
| 38 | MCK | Mckesson CORP | 股票-醫療保健 | 0.11% | — | +4.64% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.11% | — | -19.14% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.11% | -0.10% | +46.58% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.11% | — | +67.63% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工業 | 0.11% | — | +41.14% | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.10% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.10% | — | +0.41% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.10% | — | -21.38% | |
| 46 | MSCI | Msci INC | 股票-金融 | 0.10% | — | — | |
| 47 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.10% | — | — | |
| 48 | FTNT | Fortinet INC | 股票-科技 | 0.10% | — | — | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.10% | — | +1.26% | |
| 50 | TRU | Transunion | 股票-金融 | 0.10% | — | -9.31% |