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 | 16.18% | — | +4.67% | |
| 2 | ARKK | Ark Innovation ETF | ETF-其他 | 12.03% | — | +5.37% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 8.47% | — | +98.40% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.81% | — | -10.44% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.81% | — | -4.37% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 4.07% | — | — | |
| 7 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 3.22% | — | +7.56% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.91% | — | -2.75% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.18% | — | -0.86% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.01% | — | -20.64% | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 1.90% | — | -1.65% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.85% | — | -9.27% | |
| 13 | SNBRQ | Sleep Number CORP | 股票-其他 | 1.74% | — | +9.44% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.59% | — | -24.73% | |
| 15 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-其他 | 1.58% | — | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.40% | — | +17.04% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.25% | — | +14.52% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.19% | — | — | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 1.19% | — | -7.02% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.03% | — | +198.81% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | -0.26% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | — | -8.49% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.94% | — | -2.23% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.87% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.77% | — | — | |
| 27 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.73% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | — | -3.14% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.70% | — | +28.51% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.70% | — | -23.65% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | — | -9.17% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | — | +9.92% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.62% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.61% | — | — | |
| 35 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.58% | — | +25.20% | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.58% | — | -35.97% | |
| 37 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 0.55% | — | -0.81% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.55% | — | — | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.52% | — | -4.54% | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.49% | — | — | |
| 41 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.42% | — | +68.63% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | -5.78% | |
| 43 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.42% | — | — | |
| 44 | MDB | Mongodb INC | 股票-科技 | 0.37% | — | -8.00% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.36% | — | — | |
| 46 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.35% | — | +26.96% | |
| 47 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.35% | — | +36.76% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | — | -11.12% | |
| 49 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.29% | — | — | |
| 50 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.27% | — | — |