CIK: 0001809159
申報總市值
US$1.4億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.82% | — | -29.83% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.77% | — | -6.53% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.12% | — | -29.50% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.27% | — | -30.84% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.07% | — | -10.59% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.87% | — | -5.18% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.02% | — | -36.08% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.55% | — | -37.76% | |
| 9 | CCIVGBP | Lucid Group INC | 股票-其他 | 2.61% | — | — | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.46% | — | -19.15% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.42% | — | -19.35% | |
| 12 | HRTG | Heritage Insurance Holdings | 股票-其他 | 2.02% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | — | -12.03% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.91% | — | -22.30% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.67% | — | -39.44% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.31% | — | -8.75% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.27% | — | -35.90% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 1.26% | — | -6.87% | |
| 19 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 1.24% | — | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.20% | — | -46.79% | |
| 21 | MRSK | Toews Agility Shares Managed | ETF-其他 | 1.10% | — | — | |
| 22 | CKPTUSD | Checkpoint Therapeutics INC | 股票-其他 | 1.09% | — | — | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.06% | — | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.02% | — | -4.89% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.78% | — | -56.31% | |
| 26 | UAL | United Airlines Holdings INC | 股票-工業 | 0.78% | — | -10.00% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | -20.87% | |
| 28 | SUB | Ishares Short-term National | ETF-其他 | 0.73% | — | +0.16% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | — | -16.59% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | — | -8.54% | |
| 31 | SRE | Sempra | 股票-公用事業 | 0.69% | — | +0.23% | |
| 32 | AA | Alcoa CORP | 股票-原物料 | 0.66% | — | -29.73% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | -18.36% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | — | -50.91% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | — | +229.47% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | — | +20.93% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | +0.25% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.58% | — | +0.34% | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.57% | — | -9.56% | |
| 40 | FMB | First Trust Managed Municipa | ETF-其他 | 0.55% | — | -0.21% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.53% | — | -55.29% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.51% | — | -30.36% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.50% | — | — | |
| 44 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.48% | — | -47.96% | |
| 45 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.47% | — | -6.81% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.43% | — | -9.37% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.43% | — | -32.77% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | — | -14.50% | |
| 49 | MBIOUSD | Mustang Bio INC | 股票-其他 | 0.41% | — | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.41% | — | -30.36% |