CIK: 0002053695
申報總市值
US$5.0億
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 36.83% | -1.08% | -13.79% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.86% | -0.62% | +1.60% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.18% | +0.25% | +3.52% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.85% | -0.63% | +0.89% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 5.64% | +0.36% | -3.58% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.86% | +0.59% | -0.21% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.71% | +0.12% | -7.89% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.75% | +0.24% | -2.24% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.45% | -0.11% | -0.67% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.23% | +0.09% | -5.39% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.14% | -0.09% | +7.75% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.94% | +0.51% | +11.66% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.71% | — | -0.37% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.68% | — | -1.01% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | +0.07% | — | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.54% | +0.46% | +271.66% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.48% | -0.01% | +6.01% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.39% | — | -44.21% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.39% | +0.02% | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | -0.03% | -0.77% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.27% | — | +0.39% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | -0.05% | — | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.20% | -0.01% | — | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.19% | — | +0.50% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.17% | -0.02% | — | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.17% | — | -1.31% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.16% | — | — | |
| 28 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.15% | — | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | -0.02% | -18.35% | |
| 30 | SNPG | Xtrackers S&p 500 Growth Sco | ETF-大型股與成長 | 0.15% | -0.01% | — | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.15% | -0.03% | -11.85% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.14% | — | — | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.14% | -0.01% | — | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 0.13% | +0.03% | +0.02% | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.13% | — | — | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.13% | — | — | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.12% | — | +0.15% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.12% | — | -40.89% | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.11% | — | — | |
| 40 | AIO | Virtus Artific Intel & Tech | 股票-其他 | 0.09% | — | — | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.08% | -0.06% | EXIT | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.08% | — | +0.09% | |
| 43 | EGUS | Ishares Esg Aware Msci US Gr | ETF-其他 | 0.08% | -0.01% | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.08% | — | — | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.07% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | -0.01% | — | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.06% | — | +86.98% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.06% | — | +43.90% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.06% | — | — | |
| 50 | HLI | Houlihan Lokey INC | 股票-金融 | 0.06% | — | — |