CIK: 0001852307
申報總市值
US$2.1億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 41.48% | — | +12.19% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 10.97% | -1.63% | -30.13% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.10% | +0.18% | +5.75% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.08% | -0.14% | -4.08% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 4.81% | +2.24% | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.11% | -0.38% | -34.66% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 3.14% | -0.14% | -42.21% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 2.80% | -0.02% | -3.68% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.01% | — | -0.44% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.96% | -0.56% | -53.22% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.56% | -0.01% | -28.88% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.18% | -1.62% | |
| 13 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.24% | -0.17% | -8.69% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | +0.01% | +0.34% | |
| 15 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.70% | +0.03% | -9.15% | |
| 16 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.65% | +0.97% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.06% | +0.05% | |
| 18 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.59% | -0.04% | -89.13% | |
| 19 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.50% | -0.10% | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | -0.05% | +0.80% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.40% | -0.03% | -50.00% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.39% | -0.37% | EXIT | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.39% | — | -10.73% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | +0.04% | -3.50% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.31% | — | -9.47% | |
| 26 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.29% | -0.02% | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | — | -0.95% | |
| 28 | NCA | Nuveen California Muni Val | 股票-其他 | 0.26% | +0.01% | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.25% | +0.03% | -14.93% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.24% | -0.02% | -3.95% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.23% | -0.02% | — | |
| 32 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.22% | -0.02% | +0.79% | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.22% | -0.03% | +6.49% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.21% | — | -18.84% | |
| 35 | INDS | Pacer Industrial Real Estate | ETF-其他 | 0.21% | — | +10.64% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | +0.15% | -18.51% | |
| 37 | EIX | Edison International | 股票-公用事業 | 0.19% | +0.05% | +1.43% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | +0.06% | +0.05% | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.16% | +0.02% | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.16% | -0.01% | — | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.16% | — | -6.93% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.16% | — | +1.98% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.16% | -0.02% | -17.77% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.15% | +0.01% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | — | — | |
| 46 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.14% | — | — | |
| 47 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.13% | +0.05% | -28.78% | |
| 48 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 0.13% | +0.31% | — | |
| 49 | ROL | Rollins INC | 股票-循環性消費 | 0.12% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | +0.10% | NEW |