CIK: 0002051339
申報總市值
US$1.8億
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 44.31% | -1.99% | -1.67% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 41.05% | -2.07% | +1.95% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.91% | -0.45% | -0.35% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.74% | -0.02% | -8.82% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.35% | +4.24% | — | |
| 6 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-其他 | 1.01% | -0.09% | -20.72% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.78% | -0.01% | -13.81% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.15% | +1.50% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.68% | -0.03% | +11.18% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | -0.09% | +2.31% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.06% | +2.84% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.31% | +0.08% | +16.77% | |
| 13 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 0.29% | +0.06% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.29% | +0.03% | +9.16% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.28% | — | — | |
| 16 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 0.18% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1.4% | NEW | 新建倉 |
| 2 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.2% | NEW | 新建倉 |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +2.31% | 加碼 |
| 4 | OSCR | Oscar Health INC - Class A | +0.1% | — | 不變 |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +11.18% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | +1.50% | 加碼 |
| 7 | XLK | Ss Technology Select Sector | 0% | +9.16% | 加碼 |
| 8 | IVV | Ishares Core S&p 500 ETF | 0% | +16.77% | 加碼 |
| 9 | SCHG | Schwab US Large-cap Growth | — | — | 不變 |
| 10 | VGT | Vanguard Info Tech ETF | -0.1% | -8.82% | 減碼 |
| 11 | AAPL | Apple INC | -0.1% | +2.84% | 加碼 |
| 12 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -13.81% | 減碼 |
| 13 | VUG | Vanguard Growth ETF | -0.3% | -1.67% | 減碼 |
| 14 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -0.35% | 減碼 |
| 15 | FELG | Fidelity Enh Lrg Cap Gwth | -0.3% | -20.72% | 減碼 |
| 16 | VOO | Vanguard S&p 500 ETF | -0.9% | +1.95% | 加碼 |