CIK: 0001844266
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.83% | +0.09% | -5.44% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.64% | -0.08% | +25.01% | |
| 3 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 9.23% | — | -10.11% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 9.01% | +0.01% | -0.15% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 6.13% | +0.09% | -0.52% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.43% | -0.35% | -1.41% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.96% | +0.56% | -3.35% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | -0.73% | +16.41% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.55% | -0.24% | +248.51% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.52% | — | +3.50% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.51% | -0.25% | -2.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.07% | -0.23% | +1839.39% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.65% | — | -10.20% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 1.61% | +0.05% | -6.12% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.56% | — | +14.55% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.39% | +0.14% | +35.67% | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 1.17% | — | -7.19% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.16% | — | +0.01% | |
| 19 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.13% | -0.07% | +95.47% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.99% | +0.24% | +17.34% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.96% | +0.05% | -45.06% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.92% | -0.31% | +0.10% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.86% | -0.05% | +2.28% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | -0.32% | -4.76% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.86% | — | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.79% | — | -30.49% | |
| 27 | DE | Deere & Co | 股票-工業 | 0.77% | — | -9.65% | |
| 28 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.74% | — | -6.55% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.71% | — | -26.35% | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 0.70% | -0.05% | +1.21% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.67% | — | -9.29% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.65% | +0.10% | -7.18% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | +0.08% | -24.36% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.61% | — | +78.08% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.60% | -0.12% | -0.63% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | +0.04% | +0.64% | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.58% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | -21.36% | |
| 39 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.52% | — | -8.20% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | -8.05% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.49% | +0.20% | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.48% | +0.25% | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.47% | -0.05% | -4.97% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | -8.61% | |
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.46% | — | +0.91% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.46% | -0.06% | -7.78% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.44% | +0.08% | -0.48% | |
| 48 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.44% | — | -5.56% | |
| 49 | MRVL | Marvell Technology INC | 股票-科技 | 0.42% | — | -10.30% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.37% | -0.09% | — |