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 | 10.80% | — | +0.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.53% | — | -2.16% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.09% | — | -3.29% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.69% | — | +1.42% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.12% | — | -1.22% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 5.26% | — | +1.12% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.54% | — | -3.15% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.45% | — | -0.78% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.97% | — | -0.69% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 3.75% | — | +0.21% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.26% | — | +1.91% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.66% | — | +2.49% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.21% | — | -0.98% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.65% | — | — | |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.65% | — | — | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 1.42% | — | -18.46% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.35% | — | -3.44% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | — | -5.35% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.23% | — | -2.90% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.10% | — | +0.88% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.07% | — | -1.08% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.92% | — | -2.39% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | — | +1.12% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.89% | — | +22.57% | |
| 25 | ZM | Zoom Communications INC | 股票-科技 | 0.87% | — | -25.38% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.86% | — | -3.99% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | — | -1.21% | |
| 28 | COUPEUR | Coupa Software INC | 股票-其他 | 0.77% | — | -4.45% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.77% | — | +0.54% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.73% | — | +301.06% | |
| 31 | OKTA | Okta INC | 股票-科技 | 0.71% | — | -2.47% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.64% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.62% | — | -3.04% | |
| 34 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.62% | — | — | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.59% | — | +0.47% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.54% | — | -0.58% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.51% | — | -10.26% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.46% | — | +0.62% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | — | +0.47% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | +15.15% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.39% | — | -0.22% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.31% | — | — | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.29% | — | +0.32% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | — | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.24% | — | -3.74% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.22% | — | — | |
| 48 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.22% | — | -18.96% | |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.20% | — | — | |
| 50 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.20% | — | — |