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 | 11.16% | — | +25.64% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.97% | — | +25.42% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.79% | — | +5.29% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.70% | — | +35.12% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.19% | — | +19.36% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 5.04% | — | +8.04% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.90% | — | -3.87% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.38% | — | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.14% | — | +5.92% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 3.92% | — | — | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.49% | — | -12.52% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.73% | — | +13.87% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.13% | — | +21.13% | |
| 14 | SHOP | Shopify INC - Class A | 股票-科技 | 1.77% | — | -12.46% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.44% | — | -21.25% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | — | +14.34% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.39% | — | -11.04% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.06% | — | -11.42% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | — | +13.73% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.98% | — | +1.35% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | — | +8.19% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.89% | — | -2.51% | |
| 23 | COUPEUR | Coupa Software INC | 股票-其他 | 0.89% | — | +3.99% | |
| 24 | WIX | Wix.com Ltd. | 股票-科技 | 0.77% | — | +10.21% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.76% | — | +8.52% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.75% | — | +13.33% | |
| 27 | OKTA | Okta INC | 股票-科技 | 0.74% | — | -2.54% | |
| 28 | ZM | Zoom Communications INC | 股票-科技 | 0.69% | — | +7.98% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.64% | — | +7.19% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | — | -0.83% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.62% | — | +25.79% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | — | — | |
| 33 | TEAM | Atlassian Corporation | 股票-科技 | 0.60% | — | -0.22% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.57% | — | +37.85% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.55% | — | — | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.48% | — | +2.33% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | — | -0.94% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.40% | — | +9.33% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.37% | — | +77.56% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.34% | — | -1.88% | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.32% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | +3.21% | |
| 43 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.27% | — | +7.35% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.24% | — | +4.12% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | — | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | — | +27.00% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.22% | — | +39.99% | |
| 48 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.22% | — | -12.35% | |
| 49 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.21% | — | -6.85% | |
| 50 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.19% | — | — |