CIK: 0001844892
申報總市值
US$3.6億
| # | 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 | 11.04% | -0.54% | +1.41% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.03% | -0.90% | -7.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.25% | -1.32% | -0.19% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.84% | -0.34% | +0.02% | |
| 5 | SNOW | Snowflake INC | 股票-科技 | 4.80% | -1.19% | -0.01% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.39% | +0.26% | +9.45% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.71% | — | -0.50% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 3.50% | +0.51% | +0.40% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.97% | -0.11% | -0.61% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.89% | +0.38% | +2282.03% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.74% | +0.24% | +2.18% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.59% | -0.15% | +6.16% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.47% | — | +2.00% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 2.39% | — | +5.33% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.94% | — | +1.38% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.76% | +2.12% | -5.46% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.35% | +0.29% | +1924.34% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | -0.14% | +2.91% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.11% | -0.20% | +8.82% | |
| 20 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.08% | — | +2.83% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | -0.10% | -6.41% | |
| 22 | CVLC | Calvert US L-c Cr Resp Index | ETF-大型股與成長 | 0.95% | -0.06% | -0.98% | |
| 23 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.94% | +0.30% | +1.61% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.39% | -0.71% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.89% | — | +12.08% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.88% | — | +0.88% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.88% | -0.11% | +5.66% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | -0.09% | -2.79% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | -0.15% | +0.26% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.83% | +0.29% | -33.41% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.81% | +0.18% | -4.26% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.71% | — | +3.66% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.69% | — | +2.45% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.07% | -0.30% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | — | +5.00% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.65% | +0.09% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | -0.68% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | +0.15% | -4.29% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.57% | -0.20% | +0.69% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.06% | +0.81% | |
| 41 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.51% | — | -0.61% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.47% | — | +0.12% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | -0.09% | |
| 44 | GE | General Electric | 股票-工業 | 0.35% | — | +0.09% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.35% | — | -12.97% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.33% | — | +0.18% | |
| 47 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.32% | — | +0.13% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.31% | — | -1.49% | |
| 49 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.31% | +0.08% | +10.48% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.30% | — | — |