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 | 10.71% | — | +2.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.56% | — | +1.03% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 10.51% | — | +2.03% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.73% | — | -3.02% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.93% | — | +3.87% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.41% | — | +8.38% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.77% | — | +0.71% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.41% | — | +0.99% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 4.39% | — | +9.59% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.36% | — | +2.89% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 4.31% | — | +7.54% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.12% | — | +1.10% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.12% | — | +0.20% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.70% | — | -3.10% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.44% | — | -0.27% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | — | -2.70% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.32% | — | +1.26% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | — | -5.96% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.02% | — | -1.20% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | — | +0.34% | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 0.81% | — | -4.45% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | — | -7.96% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.75% | — | — | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.64% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.62% | — | +1.31% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | — | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.55% | — | -0.21% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.54% | — | -19.98% | |
| 29 | COUPEUR | Coupa Software INC | 股票-其他 | 0.52% | — | +2.47% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.51% | — | — | |
| 31 | OKTA | Okta INC | 股票-科技 | 0.49% | — | +0.65% | |
| 32 | TEAM | Atlassian Corporation | 股票-科技 | 0.48% | — | -4.50% | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.48% | — | -3.60% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | — | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.45% | — | +3.70% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | -0.64% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.44% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | -2.52% | |
| 40 | WIX | Wix.com Ltd. | 股票-科技 | 0.39% | — | -4.43% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.38% | — | -2.59% | |
| 42 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.35% | — | +1.33% | |
| 43 | ZS | Zscaler INC | 股票-科技 | 0.29% | — | +3.06% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.28% | — | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.24% | — | +1.55% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.22% | — | -2.94% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | — | — | |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.17% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.15% | — | -28.28% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.13% | — | +23.42% |