CIK: 0001800687
申報總市值
US$7.6億
| # | 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 7.06% | -0.53% | +27.75% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.15% | +0.15% | -15.95% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.42% | +0.17% | +53.94% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.24% | -0.11% | +41.78% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.17% | -0.10% | +54.18% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.82% | +0.22% | +53.49% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 3.59% | -1.64% | +3274.89% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.53% | -0.43% | +129.84% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | -0.63% | +18.54% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.65% | -0.16% | +32.07% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.52% | -0.34% | +123.03% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.42% | — | — | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.16% | — | +48.38% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.87% | — | +67.21% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.75% | -0.15% | +33.45% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.46% | — | +10.42% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.28% | — | +0.72% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.23% | +0.05% | -5.92% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.17% | — | +27.19% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.15% | — | +15.69% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.11% | — | +23.98% | |
| 22 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.05% | — | +276.24% | |
| 23 | IHY | Vaneck Int High Yield Bond | ETF-非投資等級債 | 1.02% | — | +2.38% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | -0.13% | +61.29% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | — | +12.37% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | +19.63% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.81% | — | +21.05% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | — | +2.65% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | -0.56% | -1.89% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 0.74% | — | +49.58% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.72% | -0.20% | +135.01% | |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.70% | — | — | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.66% | — | +16.47% | |
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 0.63% | — | +9.92% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | -0.37% | +32.21% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.62% | — | +15.77% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | — | +204.47% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.59% | — | +1.12% | |
| 39 | EMR | Emerson Electric Co | 股票-工業 | 0.57% | — | +6.74% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.56% | — | +9.11% | |
| 41 | ED | Consolidated Edison INC | 股票-公用事業 | 0.48% | — | +108.90% | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.47% | — | +47.78% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.47% | — | -29.69% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.46% | — | -1.79% | |
| 45 | PAVE | Global X US Infrastructure | ETF-其他 | 0.45% | — | -1.73% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.44% | — | +182.23% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.43% | +0.09% | +16.59% | |
| 48 | O | Realty Income CORP | 股票-房地產 | 0.43% | — | +71.37% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | +0.27% | +9.30% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.43% | — | +15.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +3.5% | +3274.89% | 加碼 |
| 2 | IWB | Ishares Russell 1000 ETF | +2.4% | NEW | 新建倉 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +1.2% | +123.03% | 加碼 |
| 4 | IJH | Ishares Core S&p Midcap ETF | +1% | +54.18% | 加碼 |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.9% | +27.75% | 加碼 |
| 6 | QUAL | Ishares Msci USA Quality Fac | +0.8% | +41.78% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.8% | +129.84% | 加碼 |
| 8 | IEMG | Ishares Core Msci Emerging | +0.8% | +53.94% | 加碼 |
| 9 | IUSG | Ishares Core S&p U.s. Growth | +0.7% | +276.24% | 加碼 |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +53.49% | 加碼 |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | +0.7% | NEW | 新建倉 |
| 12 | AAPL | Apple INC | +0.7% | +32.07% | 加碼 |
| 13 | TSLA | Tesla INC | +0.5% | +135.01% | 加碼 |
| 14 | IUSV | Ishares Core S&p U.s. Value | +0.5% | +48.38% | 加碼 |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | +0.4% | +67.21% | 加碼 |
| 16 | TMUS | T-mobile US INC | +0.4% | NEW | 新建倉 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.4% | +204.47% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.3% | +18.54% | 加碼 |
| 19 | WAT | Waters CORP | +0.3% | NEW | 新建倉 |
| 20 | INTU | Intuit INC | +0.3% | +397.67% | 加碼 |
| 21 | GOOG | Alphabet Inc-cl C | +0.3% | +61.29% | 加碼 |
| 22 | AMAT | Applied Materials INC | +0.3% | +182.23% | 加碼 |
| 23 | FTSM | First Trust Enh Short Mat Fd | +0.3% | +219.13% | 加碼 |
| 24 | PM | Philip Morris International | +0.2% | NEW | 新建倉 |
| 25 | ED | Consolidated Edison INC | +0.2% | +108.90% | 加碼 |
| 26 | WST | West Pharmaceutical Services | +0.2% | +232.61% | 加碼 |
| 27 | NVDA | Nvidia CORP | +0.2% | +32.21% | 加碼 |
| 28 | ABT | Abbott Laboratories | +0.2% | +27.19% | 加碼 |
| 29 | GRMN | Garmin Ltd. | +0.2% | NEW | 新建倉 |
| 30 | AMZN | Amazon.com INC | +0.2% | +33.45% | 加碼 |
| 31 | NEE | Nextera Energy INC | +0.2% | +23.98% | 加碼 |
| 32 | LOW | Lowe's Cos INC | +0.1% | +15.69% | 加碼 |
| 33 | O | Realty Income CORP | +0.1% | +71.37% | 加碼 |
| 34 | QCOM | Qualcomm INC | +0.1% | +2.65% | 加碼 |
| 35 | TROW | T Rowe Price Group INC | +0.1% | +49.58% | 加碼 |
| 36 | PG | Procter & Gamble Co/the | +0.1% | +19.63% | 加碼 |
| 37 | COST | Costco Wholesale CORP | 0% | +0.72% | 加碼 |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | +10.42% | 加碼 |
| 39 | NUE | Nucor CORP | -0.2% | EXIT | 清倉 |
| 40 | ASML | ASML Holding N.V. | -0.2% | EXIT | 清倉 |
| 41 | INMD | InMode Ltd. | -0.3% | EXIT | 清倉 |
| 42 | CL | Colgate-palmolive Co | -0.3% | -45.14% | 減碼 |
| 43 | CMI | Cummins INC | -0.3% | -41.56% | 減碼 |
| 44 | CLX | Clorox Company | -0.4% | -79.61% | 減碼 |
| 45 | MMM | 3m Co | -0.4% | -29.69% | 減碼 |
| 46 | ✓ | -0.7% | EXIT | 清倉 | |
| 47 | PGJ | Invesco Golden Dragon China | -0.9% | -81.03% | 減碼 |
| 48 | JPST | Jpmorgan Ultra-short Income | -2.6% | -15.95% | 減碼 |
| 49 | VCIT | Vanguard Int-term Corporate | -3.4% | EXIT | 清倉 |
| 50 | BND | Vanguard Total Bond Market | -9% | -98.85% | 減碼 |