CIK: 0001810099
申報總市值
US$10.5億
| # | 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 3.76% | — | +3.75% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.05% | — | -73.61% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.04% | — | +131.53% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 2.84% | -0.29% | EXIT | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 2.59% | — | +5.28% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.47% | — | +7.90% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.38% | — | +1.20% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.23% | — | +1.96% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -0.17% | +0.73% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.95% | — | +4.23% | |
| 11 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.86% | — | +3.08% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.74% | — | +1644.66% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.73% | -1.34% | +4416.01% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.47% | — | +4.83% | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.41% | — | +1.83% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.40% | — | +6.50% | |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.37% | — | +6.56% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.31% | — | +0.71% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | — | +1.95% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.28% | — | +1.03% | |
| 21 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 1.26% | — | +3.35% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.21% | — | +2.55% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.14% | — | +4.19% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.13% | — | +7.21% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.07% | +0.34% | +1.76% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.01% | — | -3.60% | |
| 27 | NEM | Newmont CORP | 股票-原物料 | 0.96% | — | -0.96% | |
| 28 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.95% | — | +0.87% | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.95% | — | -25.60% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | -0.33% | -0.35% | |
| 31 | VOX | Vanguard Communication Servi | ETF-其他 | 0.93% | — | +6.59% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.91% | — | -26.20% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.90% | — | -2.09% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | -2.80% | |
| 35 | S76 | Store Capital CORP | 股票-其他 | 0.83% | — | -2.52% | |
| 36 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.80% | — | -3.79% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.80% | — | -10.41% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.79% | — | -1.04% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | — | +1.25% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | — | +19.58% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.77% | — | +8.69% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.77% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | -0.28% | -1.10% | |
| 44 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.76% | — | +1.66% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.75% | — | -1.85% | |
| 46 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.75% | — | +1491.90% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | -0.80% | -0.46% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.74% | — | +11.09% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.74% | — | -0.40% | |
| 50 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.73% | — | -2.05% |