CIK: 0002022843
申報總市值
US$2.1億
| # | 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 | 51.26% | -2.84% | -0.46% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.46% | -0.27% | -3.77% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 3.31% | — | +15.06% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 3.19% | — | +0.88% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.19% | +1.06% | -1.01% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.98% | -0.35% | -0.25% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.60% | -0.30% | -3.50% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | — | — | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.31% | +0.09% | +4.12% | |
| 10 | INDA | Ishares Msci India ETF | ETF-其他 | 1.15% | -0.21% | -0.80% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.12% | — | -0.01% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | -0.14% | +0.57% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | -0.20% | -2.72% | |
| 14 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.01% | -0.19% | -5.96% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 0.93% | -0.10% | -15.86% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.84% | — | +0.93% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.81% | -0.42% | +0.08% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.73% | — | -1.46% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.23% | +0.28% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.70% | -0.09% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | — | +9.09% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.62% | — | -0.06% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.60% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | +0.03% | — | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.59% | -0.08% | -0.71% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | — | — | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.53% | -0.09% | — | |
| 28 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.52% | — | — | |
| 29 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.50% | — | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.49% | — | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.48% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.48% | — | -3.89% | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.46% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | -3.57% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.43% | +1.38% | -0.05% | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.42% | — | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.40% | +0.04% | — | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.39% | — | -8.49% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.39% | — | — | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.38% | +0.11% | — | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.36% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.36% | +0.04% | -2.10% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | +12.82% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.35% | — | -3.86% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.34% | — | +3.24% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | +0.10% | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.33% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | +0.23% | +4.37% | |
| 49 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.26% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | +0.05% | -4.00% |