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 | 10.18% | — | +3.37% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.97% | — | +1.56% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.88% | — | +1.89% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.31% | — | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.00% | — | -2.30% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.69% | — | +1.42% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.31% | — | +7.79% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 4.33% | — | +7.00% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.15% | — | +1.80% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.01% | — | +3.54% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.99% | — | +3840.65% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.90% | — | +4.02% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.99% | — | +2.38% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.00% | — | +3.07% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.57% | — | +7.82% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.44% | — | +6.19% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | — | -1.23% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.21% | — | -0.81% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | — | +0.91% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.96% | — | +1.27% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | — | +4.09% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | — | +10.32% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 0.84% | — | -5.98% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | — | — | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.58% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.54% | — | -6.73% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.52% | — | +5.41% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.50% | — | -0.40% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.50% | — | +18.55% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.48% | — | +3.91% | |
| 31 | COUPEUR | Coupa Software INC | 股票-其他 | 0.47% | — | -6.66% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | — | -4.44% | |
| 33 | OKTA | Okta INC | 股票-科技 | 0.46% | — | -5.70% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.44% | — | -2.85% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.44% | — | +72.73% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | -2.80% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.41% | — | -1.86% | |
| 38 | TEAM | Atlassian Corporation | 股票-科技 | 0.40% | — | +0.63% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.40% | — | — | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.39% | — | +9.05% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | +1.95% | |
| 42 | WIX | Wix.com Ltd. | 股票-科技 | 0.34% | — | -2.45% | |
| 43 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.33% | — | +1.91% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | — | — | |
| 45 | ZS | Zscaler INC | 股票-科技 | 0.24% | — | -0.33% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.22% | — | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.16% | — | — | |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.16% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.16% | — | +20.73% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.13% | — | -96.60% |