CIK: 0002033413
申報總市值
US$2.8億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.87% | +1.57% | +2.78% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 6.47% | +0.01% | -2.35% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.30% | -3.73% | -4.02% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.23% | -0.33% | +0.69% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.87% | +1.33% | +1.10% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.82% | +0.07% | +0.54% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 3.81% | +0.51% | -4.85% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.73% | +0.08% | -0.48% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.71% | — | +204.69% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.62% | — | -5.52% | |
| 11 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 3.11% | +0.49% | +3.62% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 3.11% | +1.19% | -0.00% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.78% | -0.27% | -1.13% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 2.42% | -1.55% | +0.95% | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.17% | -0.45% | +1.97% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.86% | — | +17.41% | |
| 17 | RUNN | Running Oak Efficient Gr ETF | ETF-其他 | 1.85% | +0.05% | +2.55% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | -0.14% | +1.51% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 1.39% | +0.09% | +25.08% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.35% | -0.67% | +32.56% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.31% | +13.08% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.34% | -0.16% | +7.34% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.32% | -0.46% | — | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.31% | +0.25% | +60.85% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 1.24% | — | +13.11% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.23% | +0.11% | -0.87% | |
| 27 | ENB | Enbridge INC | 股票-能源 | 1.06% | — | +8.53% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.89% | -0.21% | +14.65% | |
| 29 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 0.74% | -0.07% | -8.35% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.72% | — | -14.21% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.68% | — | +2.75% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.65% | +0.13% | -1.46% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.63% | +0.07% | +6.47% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.63% | -0.49% | EXIT | |
| 35 | SHOP | Shopify INC - Class A | 股票-科技 | 0.62% | -0.21% | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.61% | — | +0.03% | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.58% | -0.58% | EXIT | |
| 38 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.57% | — | +0.02% | |
| 39 | LNC | Lincoln National CORP | 股票-金融 | 0.55% | — | -1.42% | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.54% | — | +25.10% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.53% | +0.77% | +4.21% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.51% | — | -4.07% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.49% | — | -0.67% | |
| 44 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.49% | — | +10.56% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.47% | — | -10.86% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.46% | — | +7.28% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.46% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | — | +4.81% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.35% | — | +17.01% | |
| 50 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.35% | — | +9.56% |