CIK: 0001810099
申報總市值
US$10.5億
僅顯示前 200 大持股（共 255 檔）
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.82% | — | +7.21% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.45% | — | -2.82% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.18% | — | -24.83% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.17% | +0.72% | |
| 5 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.67% | -0.29% | EXIT | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.64% | — | -0.53% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.53% | — | +0.23% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.41% | — | +0.16% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.40% | — | +86.74% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | — | +9.81% | |
| 11 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.16% | — | -4.39% | |
| 12 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.14% | — | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.10% | — | +20.40% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.10% | — | -1.14% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.07% | — | +5.77% | |
| 16 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.07% | — | +439.87% | |
| 17 | CAVA | Cava Group INC | 股票-循環性消費 | 1.07% | -0.31% | EXIT | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | -1.34% | +8.63% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.94% | — | +0.68% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.94% | -1.39% | EXIT | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.91% | — | +5.72% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.89% | — | -2.17% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.87% | — | +2.26% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.87% | — | — | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.86% | — | -4.13% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | -0.33% | +22.76% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.86% | — | +0.56% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.85% | — | +0.72% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +175.44% | |
| 30 | UBER | Uber Technologies INC | 股票-工業 | 0.80% | — | +6.90% | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.73% | — | +200.32% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | — | +0.55% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.71% | — | +44.34% | |
| 34 | IOT | Samsara Inc-cl A | 股票-科技 | 0.71% | — | — | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.70% | — | +5.75% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | -8.30% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | — | +8.71% | |
| 38 | ALB | Albemarle CORP | 股票-原物料 | 0.68% | — | +10.11% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.67% | — | +4.52% | |
| 40 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.67% | — | -5.68% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.66% | — | +1.85% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.65% | -0.29% | +10.38% | |
| 43 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.64% | +0.48% | — | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.62% | — | +5.37% | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.62% | +0.34% | -2.99% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | — | -0.61% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.60% | — | +3.24% | |
| 48 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.59% | — | -4.19% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +9.33% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.59% | — | +4.22% |