CIK: 0001730068
申報總市值
US$4.3億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.85% | — | +3.15% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.04% | — | +0.87% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 10.91% | — | +5.49% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 8.77% | — | -16.07% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 8.72% | — | -8.26% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.15% | — | +11.75% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.51% | — | +10.40% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.92% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 3.59% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.58% | — | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.20% | — | -3.65% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 2.96% | — | +29.13% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.02% | — | +8.77% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.90% | — | +7.03% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | — | +11.11% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.92% | — | +7.48% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | — | +6.84% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.75% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | — | +11.28% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.68% | — | +12.62% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.64% | — | — | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | -1.27% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 0.57% | — | -85.54% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.54% | — | -3.54% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +193.03% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | — | +9.46% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.54% | — | -87.12% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.52% | — | -88.18% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.51% | — | +8.79% | |
| 30 | SHOP | Shopify INC - Class A | 股票-科技 | 0.50% | — | +12.64% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.49% | — | +0.70% | |
| 32 | MTCHEUR | Match Group INC | 股票-其他 | 0.47% | — | — | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.47% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | -3.27% | |
| 35 | XPO | Xpo INC | 股票-工業 | 0.44% | — | — | |
| 36 | CSX | Csx CORP | 股票-工業 | 0.42% | — | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.41% | — | — | |
| 38 | NTNX | Nutanix INC - A | 股票-科技 | 0.40% | — | +6.74% | |
| 39 | OPY | Oppenheimer Holdings Inc. | 股票-其他 | 0.35% | — | +5.00% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.30% | — | -3.50% | |
| 42 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.30% | — | +12.70% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.25% | — | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.21% | — | +14.20% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.20% | — | -7.64% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.18% | — | +18.14% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.14% | — | -9.87% | |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.13% | — | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.11% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.10% | — | — |