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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.34% | — | -4.83% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 10.01% | — | +0.81% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.36% | — | -19.52% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 7.54% | — | -8.24% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.53% | — | -9.56% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.62% | — | -13.98% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.16% | — | -1.72% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.06% | — | -6.37% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.99% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.70% | — | — | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.25% | — | — | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.13% | — | -2.17% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 3.12% | — | +10.36% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.43% | — | +2100.86% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.79% | — | — | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.59% | — | -17.27% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.50% | — | +250.87% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | — | -23.94% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | — | -12.54% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.02% | — | +13.44% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | — | -7.72% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.73% | — | +883.51% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | — | +1.25% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | +0.92% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.67% | — | -4.75% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.65% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | -2.98% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.58% | — | +28.07% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | -3.51% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.56% | — | — | |
| 31 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.55% | — | — | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.51% | — | -8.15% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.50% | — | -2.02% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.49% | — | — | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.46% | — | -7.93% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.45% | — | — | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.44% | — | -7.95% | |
| 38 | CSX | Csx CORP | 股票-工業 | 0.38% | — | -6.20% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.34% | — | +43.60% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.33% | — | -41.48% | |
| 41 | OPY | Oppenheimer Holdings Inc. | 股票-其他 | 0.30% | — | -0.02% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.30% | — | -1.27% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.28% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.25% | — | -51.19% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.21% | — | — | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.20% | — | -58.46% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.18% | — | -8.05% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.17% | — | -5.98% | |
| 49 | JGH | Nuveen Global High Income | 股票-其他 | 0.17% | — | — | |
| 50 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 0.16% | — | — |