CIK: 0001908914
申報總市值
US$2.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 26.46% | -3.11% | +7.43% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 6.83% | +0.81% | -5.85% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.45% | — | +6.01% | |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 4.78% | +0.67% | +10.02% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.35% | — | +2.78% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 3.98% | -0.08% | +64.28% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.71% | — | — | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.78% | — | +39.31% | |
| 9 | JPEF | Jpmorgan Equity Focus ETF | ETF-其他 | 2.40% | -0.60% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.97% | -0.26% | +0.32% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.29% | +0.01% | |
| 12 | GE | General Electric | 股票-工業 | 1.34% | -0.22% | EXIT | |
| 13 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 1.33% | — | +59.79% | |
| 14 | URA | Global X Uranium ETF | ETF-其他 | 1.32% | — | -8.94% | |
| 15 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.29% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | -0.25% | — | |
| 17 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 1.17% | +1.76% | -4.26% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.06% | — | -4.00% | |
| 19 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 1.00% | — | +134.95% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.98% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | — | — | |
| 22 | PH | Parker Hannifin CORP | 股票-工業 | 0.90% | — | -4.01% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | — | +12.54% | |
| 24 | SPBC | Simplify US Eqty Pl Bitcoin | ETF-加密貨幣 | 0.83% | -1.25% | — | |
| 25 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.78% | — | +6.07% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | +1.03% | |
| 27 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 0.68% | — | +2.85% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.67% | — | -0.71% | |
| 29 | FCG | First Trust Natural Gas ETF | ETF-其他 | 0.64% | — | +4.83% | |
| 30 | DAPP | Vaneck Digital Transformatio | ETF-其他 | 0.62% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | +1.19% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | -0.31% | — | |
| 33 | TUA | Sim St Treas Fut Strat ETF | ETF-其他 | 0.54% | — | — | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.53% | — | -23.88% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.52% | — | -12.97% | |
| 36 | TAXF | American Century Diver Muni | ETF-其他 | 0.51% | — | +21.32% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.50% | — | -3.62% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.49% | — | +20.14% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.44% | — | +23.24% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | — | +57.92% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.40% | -0.64% | EXIT | |
| 43 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-其他 | 0.38% | — | -10.62% | |
| 44 | MLPA | Global X Mlp ETF | ETF-其他 | 0.38% | — | +3.66% | |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.38% | — | +2.95% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.35% | — | -2.29% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | — | +10.73% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.32% | -0.29% | EXIT | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.31% | -0.67% | EXIT | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.31% | — | +0.10% |