CIK: 0001760472
申報總市值
US$2.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.27% | — | +0.81% | |
| 2 | ARKK | Ark Innovation ETF | ETF-其他 | 7.12% | — | -11.20% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-其他 | 6.92% | — | -0.68% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.44% | — | +10.09% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.00% | — | -27.59% | |
| 6 | LHCGUSD | Lhc Group INC | 股票-其他 | 5.16% | — | -18.52% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.44% | — | -6.65% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.75% | — | +2.29% | |
| 9 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 3.41% | — | +1.39% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.71% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.68% | — | -0.57% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.41% | — | — | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.16% | — | +10.78% | |
| 14 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 2.13% | — | -14.80% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.11% | — | +8.19% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.00% | — | +8.40% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.94% | — | — | |
| 18 | SHOP | Shopify INC - Class A | 股票-科技 | 1.92% | — | +1.19% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.71% | — | +1.22% | |
| 20 | SNBRQ | Sleep Number CORP | 股票-其他 | 1.47% | — | — | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.36% | — | +312.50% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.25% | — | -8.52% | |
| 23 | IDV | Ishares International Select | ETF-其他 | 1.24% | — | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.18% | — | -10.15% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.97% | — | -45.95% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | — | — | |
| 27 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.95% | — | -23.36% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.92% | — | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | — | +4.61% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.89% | — | — | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.84% | — | — | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.64% | — | -6.67% | |
| 33 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.61% | — | -7.79% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.61% | — | — | |
| 35 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.58% | — | — | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.53% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | — | -7.24% | |
| 39 | TWLO | Twilio INC - A | 股票-科技 | 0.37% | — | — | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.33% | — | — | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.32% | — | -40.00% | |
| 42 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.31% | — | -25.48% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | — | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.25% | — | — |