CIK: 0001843848
申報總市值
US$4.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 12.07% | — | +5.97% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 6.44% | -4.93% | +136.41% | |
| 3 | DIVI | Franklin International Core | ETF-其他 | 5.92% | +0.10% | +1.53% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.97% | +0.16% | +2.71% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.21% | +0.19% | -0.76% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 3.09% | +0.19% | -0.07% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.91% | +0.06% | +4.77% | |
| 8 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 2.83% | +0.06% | +2.14% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.47% | +0.18% | +1.41% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.10% | +0.57% | -3.59% | |
| 11 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.87% | — | +0.91% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.26% | — | -2.99% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.18% | -0.52% | — | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.14% | — | +2.39% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.13% | -0.56% | -0.52% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.04% | — | +126.36% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.01% | -0.73% | -2.46% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.96% | — | -2.21% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 0.94% | -0.67% | EXIT | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.93% | — | -0.08% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.87% | — | -0.54% | |
| 22 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.82% | — | -11.06% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.82% | — | -0.43% | |
| 24 | CTA | Simplify Managed Futures St | ETF-其他 | 0.81% | — | +13.78% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | — | +0.62% | |
| 26 | EA | Electronic Arts INC | 股票-通訊服務 | 0.76% | — | -0.34% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.74% | — | -0.18% | |
| 28 | COR | Cencora INC | 股票-醫療保健 | 0.73% | -0.68% | EXIT | |
| 29 | MCK | Mckesson CORP | 股票-醫療保健 | 0.73% | -0.76% | EXIT | |
| 30 | DFCA | Dimensional Calfornia Mb ETF | ETF-其他 | 0.69% | — | +11.78% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | +0.70% | +8.14% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.69% | — | -0.64% | |
| 33 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.67% | — | -1.85% | |
| 34 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.65% | — | -0.35% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.63% | — | — | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.62% | — | +0.06% | |
| 37 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.62% | — | -49.96% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.60% | -0.65% | EXIT | |
| 39 | FXO | First Trust Financial Alphad | ETF-其他 | 0.60% | — | -1.85% | |
| 40 | XEL | Xcel Energy INC | 股票-公用事業 | 0.60% | — | -0.34% | |
| 41 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.60% | — | -1.97% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | — | -14.80% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.59% | — | +0.02% | |
| 44 | APP | Applovin Corp-class A | 股票-科技 | 0.59% | — | — | |
| 45 | FTXL | First Trust Nasdaq Semicondu | ETF-科技型 | 0.58% | — | — | |
| 46 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.58% | — | -2.17% | |
| 47 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.58% | — | -0.45% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.59% | -0.41% | |
| 49 | MRVL | Marvell Technology INC | 股票-科技 | 0.55% | -0.36% | — | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.55% | — | -3.40% |