CIK: 0001663649
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.03% | -0.66% | +0.96% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 14.74% | +0.46% | +3.85% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 9.61% | -0.79% | +0.48% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 8.67% | +0.47% | -0.81% | |
| 5 | PFFD | Global X US Preferred ETF | ETF-其他 | 7.71% | +0.01% | +4.20% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.79% | -0.19% | -1.38% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.53% | +0.13% | +1.70% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 5.08% | +0.02% | +105.10% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.23% | +0.01% | +204.79% | |
| 10 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.89% | +0.70% | -23.21% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.41% | -0.20% | -6.76% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.57% | -0.28% | +0.35% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.06% | -0.08% | -0.99% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | — | -2.30% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | +0.03% | +5.92% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | -0.03% | -12.84% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -0.04% | +3.02% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.05% | +4.93% | |
| 19 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.30% | — | -5.09% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | -0.04% | +7.13% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | -0.01% | +1.38% | |
| 22 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.26% | -0.01% | -0.83% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.26% | -0.01% | -5.32% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.25% | — | +19.00% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.24% | — | +299.44% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.23% | -0.01% | +192.28% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.21% | -0.02% | -0.27% | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.21% | — | -4.78% | |
| 29 | ONL | Orion Properties Inc. | 股票-其他 | 0.20% | +0.03% | — | |
| 30 | IXG | Ishares Global Financials Et | ETF-其他 | 0.17% | -0.02% | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.17% | -0.01% | +8.57% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.17% | -0.02% | +22.02% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.16% | -0.01% | +84.75% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.16% | -0.01% | -1.05% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.15% | — | +74.36% | |
| 36 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.15% | — | +64.40% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.15% | — | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.14% | — | +10.26% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.14% | — | +2.47% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.14% | -0.01% | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.14% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.14% | -0.02% | — | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.13% | +0.26% | +0.86% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.13% | — | — | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.12% | -0.01% | — | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.12% | — | — | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.12% | +0.01% | — | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.11% | -0.08% | EXIT | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.10% | +0.06% | — | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.10% | — | — |