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 | 17.64% | +0.09% | +3.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.41% | -0.08% | +7.55% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 9.03% | +0.58% | -1.36% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 6.22% | +0.01% | -10.67% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.83% | +0.56% | +3.72% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.03% | -0.35% | +0.19% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.76% | +0.09% | -4.21% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.10% | -0.73% | +0.73% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.10% | -0.24% | +1.14% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.82% | -0.25% | -0.67% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.48% | — | +8.55% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.35% | — | -24.33% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.23% | -0.23% | +0.28% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.53% | -0.31% | +8.59% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | -0.32% | -3.02% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.17% | +0.05% | -0.84% | |
| 17 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.08% | -0.07% | +13.28% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.03% | — | +0.03% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.01% | -0.05% | -1.33% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.95% | — | +7.28% | |
| 21 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.92% | — | -11.48% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.89% | +0.24% | -3.67% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.79% | — | -5.97% | |
| 24 | DE | Deere & Co | 股票-工業 | 0.62% | — | -8.88% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | +0.47% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.57% | -0.12% | +3.27% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.57% | — | +0.84% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.55% | +0.05% | -4.27% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.54% | +0.10% | -2.73% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.53% | -0.06% | -2.58% | |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.49% | — | +9.95% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.48% | +0.14% | -4.10% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.48% | — | +0.24% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.44% | +0.25% | -1.34% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.44% | +0.20% | -5.59% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | +0.04% | +0.76% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.42% | -0.05% | -3.35% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.40% | -0.04% | — | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.38% | +0.08% | +2.10% | |
| 40 | DAL | Delta Air Lines INC | 股票-工業 | 0.34% | -0.05% | -13.34% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.34% | — | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | -0.09% | -3.26% | |
| 43 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.32% | — | -0.38% | |
| 44 | ENPH | Enphase Energy INC | 股票-科技 | 0.29% | — | -23.38% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.28% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.26% | — | -5.95% | |
| 47 | PLD | Prologis INC | 股票-房地產 | 0.26% | — | -15.55% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.24% | +0.08% | -12.23% | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.21% | — | -14.21% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.20% | — | +0.96% |