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 | 30.00% | -4.66% | +0.89% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 8.14% | -4.58% | +0.64% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.13% | -0.98% | +1.70% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 6.89% | — | -15.75% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.80% | -2.19% | -0.31% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 3.41% | -1.26% | -16.82% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.06% | -0.38% | +2.00% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.70% | +7.28% | +1.68% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.55% | — | -5.13% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.51% | -0.22% | — | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.44% | — | +3.54% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.33% | -0.72% | -59.53% | |
| 13 | AUR | Aurora Innovation INC | 股票-循環性消費 | 1.00% | +0.23% | -46.27% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | — | +6.32% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.81% | — | +0.10% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.76% | -0.22% | -2.28% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.75% | — | +1.01% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 0.65% | -0.45% | +5.86% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | +0.06% | +3.97% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 0.62% | +0.16% | +4.04% | |
| 21 | UBS | UBS Group AG | 股票-金融 | 0.61% | — | -2.68% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | — | -0.17% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | — | -23.66% | |
| 24 | CDZI | Cadiz INC | 股票-其他 | 0.54% | -0.22% | — | |
| 25 | EXE | Expand Energy CORP | 股票-能源 | 0.51% | — | -1.40% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.48% | — | +5.16% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.47% | -0.03% | +0.06% | |
| 28 | GLNG | Golar LNG Limited | 股票-能源 | 0.43% | -0.19% | +13.15% | |
| 29 | OI | O-i Glass INC | 股票-其他 | 0.41% | -0.30% | -15.39% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.39% | +14.74% | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | -0.01% | -6.05% | |
| 32 | PPLI | People INC | 股票-通訊服務 | 0.32% | -0.26% | -16.73% | |
| 33 | L | Loews CORP | 股票-金融 | 0.32% | — | +0.06% | |
| 34 | PCG | P G & E CORP | 股票-公用事業 | 0.31% | -0.14% | +0.06% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.30% | -0.16% | — | |
| 36 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.30% | — | — | |
| 37 | ACTG | Acacia Research CORP | 股票-其他 | 0.30% | -0.28% | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | — | -2.69% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | -0.11% | +4.32% | |
| 40 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.26% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.25% | — | +11.89% | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.24% | — | -16.47% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.24% | +0.01% | +1.45% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | — | +1.01% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.23% | -0.11% | -16.83% | |
| 46 | JBS | Jbs N.v. | 股票-其他 | 0.23% | -0.16% | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | — | -2.28% | |
| 48 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.22% | — | — | |
| 49 | AIG | American International Group | 股票-金融 | 0.21% | — | +0.14% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.21% | -0.12% | — |