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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 41.52% | -2.07% | +7.54% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 39.97% | -1.99% | +1.61% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.90% | -0.45% | +7.54% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 5.21% | +4.24% | +58.20% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.43% | -0.02% | -0.82% | |
| 6 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-其他 | 1.01% | -0.09% | +2.20% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.69% | -0.01% | -1.09% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.63% | -0.03% | +3.16% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.15% | +12.34% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.54% | -0.06% | +0.90% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | -0.09% | — | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.30% | -0.07% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.27% | +0.08% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.26% | +0.03% | +100.38% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.25% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.20% | -0.09% | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.17% | +0.58% | — | |
| 18 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 0.16% | -0.02% | +0.05% | |
| 19 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.16% | -0.07% | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.15% | -0.01% | — | |
| 21 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 0.15% | +0.06% | — |
| # | 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 | +1.7% | +58.20% | 加碼 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.2% | +7.54% | 加碼 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.54% | 加碼 |
| 4 | AAPL | Apple INC | 0% | +0.90% | 加碼 |
| 5 | FELC | Fidelity Enh Lrg Cap Cor ETF | 0% | +0.05% | 加碼 |
| 6 | MGK | Vanguard Mega Cap Growth ETF | 0% | +3.16% | 加碼 |
| 7 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不變 |
| 8 | XLK | Ss Technology Select Sector | 0% | +100.38% | 加碼 |
| 9 | SCHG | Schwab US Large-cap Growth | 0% | — | 不變 |
| 10 | MSFT | Microsoft CORP | 0% | +12.34% | 加碼 |
| 11 | FELG | Fidelity Enh Lrg Cap Gwth | -0.1% | +2.20% | 加碼 |
| 12 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -1.09% | 減碼 |
| 13 | OSCR | Oscar Health INC - Class A | -0.1% | — | 不變 |
| 14 | META | Meta Platforms Inc-class A | -0.1% | — | 不變 |
| 15 | VGT | Vanguard Info Tech ETF | -0.1% | -0.82% | 減碼 |
| 16 | VUG | Vanguard Growth ETF | -2.4% | +1.61% | 加碼 |
| 17 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | 新建倉 |
| 18 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 19 | VXUS | Vanguard Total Intl Stock | — | NEW | 新建倉 |
| 20 | SLV | Ishares Silver Trust | — | NEW | 新建倉 |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |