CIK: 0002009388
申報總市值
US$3.6億
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.95% | — | -15.89% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.20% | +1.14% | -14.77% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.95% | — | -16.79% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.03% | +0.53% | -10.55% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.60% | — | -11.30% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.50% | — | -16.52% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.82% | +0.30% | -11.29% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.60% | — | +313.69% | |
| 9 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.30% | -2.04% | -14.65% | |
| 10 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 2.21% | — | -16.93% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 2.19% | — | -15.22% | |
| 12 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 2.15% | +0.50% | -12.39% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -1.38% | +27.29% | |
| 14 | MLN | Vaneck Long Muni ETF | ETF-其他 | 1.82% | — | -10.61% | |
| 15 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 1.76% | — | -16.73% | |
| 16 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.64% | — | -17.30% | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.51% | — | -17.12% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | -0.49% | -22.90% | |
| 19 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 1.44% | — | -14.02% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.42% | — | -11.31% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.56% | +1.08% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.34% | — | -17.25% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.33% | — | -17.61% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.26% | — | -11.50% | |
| 25 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.08% | — | -10.42% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | -0.39% | +141.45% | |
| 27 | FHLC | Fidelity Msci Health Care | ETF-其他 | 1.03% | — | -15.79% | |
| 28 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.98% | — | -17.00% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.96% | — | -15.87% | |
| 30 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.96% | — | -14.82% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | — | +253.07% | |
| 32 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.78% | — | -16.24% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | +280.83% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | -0.36% | -34.95% | |
| 35 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.70% | — | -16.41% | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 0.69% | — | +5.26% | |
| 37 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 0.69% | — | -15.86% | |
| 38 | COR | Cencora INC | 股票-醫療保健 | 0.67% | — | -28.42% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.64% | — | -14.41% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.63% | — | -23.51% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.61% | — | -14.31% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.60% | — | -22.64% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.60% | — | -10.24% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.59% | — | -23.28% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | — | -5.49% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.57% | — | -19.15% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.57% | — | -15.95% | |
| 48 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.56% | — | -15.93% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.55% | — | -17.65% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.54% | — | -22.77% |