CIK: 0002055570
申報總市值
US$1.7億
| # | 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 | 5.92% | -0.49% | +1.16% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 4.89% | -0.26% | +2.94% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.61% | -0.35% | +5.85% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.56% | +6.03% | +5.42% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -0.55% | +0.81% | |
| 6 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-其他 | 3.02% | +0.12% | +35.37% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.69% | -0.33% | +21.84% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.50% | -0.08% | +0.78% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.39% | -0.37% | +3.03% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.23% | — | +1.13% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.05% | -0.25% | +2.83% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.88% | -0.03% | +6.03% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.76% | +0.02% | +22.55% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.69% | -0.03% | -5.02% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | -0.63% | -9.14% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | — | +2.71% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.49% | -0.19% | +3.18% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.37% | +0.04% | +31.76% | |
| 19 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 1.30% | — | +2.45% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.30% | — | -9.17% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 1.24% | — | +0.08% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.18% | — | +4.85% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.12% | — | -4.96% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.07% | — | +9.10% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.06% | — | +32.46% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.04% | — | +6.05% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.01% | -0.27% | +3.69% | |
| 28 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.99% | — | +11.72% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.98% | -0.27% | +49.68% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.98% | -0.37% | +11.05% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.92% | +0.09% | +4.66% | |
| 32 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.88% | -0.17% | +4.12% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | -0.19% | +3.58% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | +0.16% | +7.14% | |
| 35 | FSMD | Fidelity Small-mid Multifact | ETF-其他 | 0.85% | — | +1.61% | |
| 36 | UBER | Uber Technologies INC | 股票-工業 | 0.82% | -0.14% | +2.99% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.81% | — | — | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.81% | — | -3.44% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.75% | — | +45.86% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.65% | -0.19% | +0.99% | |
| 41 | EQT | Eqt CORP | 股票-能源 | 0.63% | +0.17% | +206.74% | |
| 42 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.62% | — | — | |
| 43 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.61% | — | +6.49% | |
| 44 | CEG | Constellation Energy | 股票-公用事業 | 0.59% | — | — | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | -13.82% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.57% | -0.50% | EXIT | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -0.58% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | — | +4.66% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | +0.08% | -0.46% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.13% | +8.61% |