CIK: 0002079652
申報總市值
US$1.8億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 19.24% | -0.08% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 15.49% | -0.60% | — | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 8.64% | -0.06% | — | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 7.75% | +0.21% | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.14% | +1.13% | — | |
| 6 | USTB | Victoryshares Short-term Bon | ETF-其他 | 4.00% | +1.14% | — | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.53% | +0.25% | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.26% | -0.08% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.16% | -0.31% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.87% | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.09% | -0.24% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.91% | -0.17% | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | -0.29% | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.59% | — | — | |
| 15 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 1.38% | — | — | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.31% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.19% | -0.20% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.15% | +0.14% | — | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.13% | -0.11% | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | -0.01% | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | -0.15% | — | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.76% | -0.14% | — | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.15% | — | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.51% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.49% | -0.08% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | -0.07% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.41% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | -0.12% | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.16% | — | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.36% | +0.02% | — | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.35% | +0.04% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | +0.06% | — | |
| 36 | PSBD | Palmer Square Capital Bdc In | 股票-其他 | 0.32% | -0.08% | — | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.30% | +0.04% | — | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.27% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | +0.02% | — | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.24% | — | — | |
| 41 | GE | General Electric | 股票-工業 | 0.23% | — | — | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | -0.08% | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | — | — | |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.22% | — | — | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.21% | +0.02% | — | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.21% | -0.05% | — | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.18% | — | — | |
| 48 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.17% | — | — | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.16% | — | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.16% | — | — |