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 | 18.32% | +0.09% | +2.23% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.63% | -0.08% | +0.54% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 8.75% | +0.58% | +2.89% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.56% | +0.56% | +12.76% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.65% | +0.01% | -8.21% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.45% | +0.09% | -5.78% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | -0.73% | +1.25% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.99% | -0.35% | -3.47% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.07% | -0.25% | -0.70% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.04% | -0.24% | -2.03% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.46% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.21% | -0.23% | -0.73% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.19% | -0.32% | -6.49% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.63% | -0.31% | -2.56% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.52% | — | -27.08% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.22% | +0.24% | +41.74% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.22% | +0.05% | +413.12% | |
| 18 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.08% | -0.07% | -3.22% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.97% | -0.05% | -4.64% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.95% | — | — | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.88% | — | -6.57% | |
| 22 | BRTR | Ishares Total Return Act ETF | ETF-其他 | 0.78% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.73% | — | -3.73% | |
| 24 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.57% | — | -32.75% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.55% | -0.12% | -7.41% | |
| 26 | DE | Deere & Co | 股票-工業 | 0.55% | — | -6.29% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.52% | +0.10% | +0.33% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.51% | — | -2.29% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.50% | -0.06% | -6.23% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.49% | +0.14% | +0.48% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.46% | — | -3.44% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.45% | +0.05% | -16.04% | |
| 33 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.45% | — | -3.32% | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.43% | +0.20% | — | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.43% | — | -8.97% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.42% | -0.04% | +0.24% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.41% | +0.25% | -1.54% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | +0.04% | +0.72% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.40% | -0.05% | -5.14% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.38% | +0.08% | -2.00% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.36% | — | +8.99% | |
| 42 | DAL | Delta Air Lines INC | 股票-工業 | 0.34% | -0.05% | -9.61% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.31% | — | -4.76% | |
| 44 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.31% | — | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.28% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.28% | -0.09% | +0.13% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.26% | +0.08% | +7.43% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.25% | -0.04% | +28.14% | |
| 49 | ENPH | Enphase Energy INC | 股票-科技 | 0.23% | — | -5.39% | |
| 50 | PLD | Prologis INC | 股票-房地產 | 0.23% | — | -1.22% |