CIK: 0002051783
申報總市值
US$2662.7萬
| # | 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 | 16.74% | +1.03% | NEW | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 13.43% | -0.19% | — | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 7.29% | — | — | |
| 4 | QLC | Flexshares US Quality Lg Cap | ETF-其他 | 7.15% | — | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.92% | — | — | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.56% | — | — | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.39% | — | — | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.98% | — | — | |
| 9 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 2.92% | — | — | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.64% | — | — | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.70% | — | — | |
| 12 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.68% | — | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.62% | — | +202.43% | |
| 14 | SEIM | Sei Qim US Large Cap Momentu | ETF-大型股與成長 | 1.62% | +0.17% | -33.96% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.52% | -0.47% | -94.33% | |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 1.46% | — | — | |
| 17 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.45% | — | — | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.27% | — | +11.57% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.26% | -0.44% | -94.83% | |
| 20 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 1.18% | — | — | |
| 21 | SEIV | Sei Qim US Large Cap Value A | ETF-大型股與成長 | 1.17% | +0.81% | -34.96% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.57% | -62.75% | |
| 23 | SEIE | Sei Select Intl Equity | ETF-其他 | 1.08% | +0.99% | +30.91% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.04% | — | — | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.96% | — | — | |
| 26 | SEIQ | Sei Qim US Large Cap Quality | ETF-大型股與成長 | 0.94% | -0.01% | -4.58% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.89% | — | — | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.84% | -0.78% | -51.76% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.76% | -0.43% | -50.02% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | +0.20% | -58.32% | |
| 31 | SEEM | Sei Select Em Mrkt Eq | ETF-其他 | 0.71% | +0.03% | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.68% | -0.41% | -36.04% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | -0.35% | -81.32% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.57% | -0.75% | -58.45% | |
| 35 | SEIS | Sei Select Small Cap ETF | ETF-中小型股 | 0.55% | +0.18% | +70.68% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | -0.22% | -73.35% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.38% | -78.70% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | -0.39% | -77.00% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.48% | -0.27% | -54.49% | |
| 40 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 0.44% | -0.26% | -50.00% | |
| 41 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 0.36% | -0.20% | -24.35% | |
| 42 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.36% | -0.06% | -51.02% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.35% | -0.19% | -95.80% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.34% | -0.22% | -50.69% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.32% | -0.17% | — | |
| 46 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.31% | -0.19% | -67.29% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.31% | -0.55% | -42.44% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | -0.15% | -46.64% | |
| 49 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.29% | -0.19% | -49.87% | |
| 50 | DOMO | Domo INC - Class B | 股票-其他 | 0.11% | — | — |