CIK: 0002070884
申報總市值
US$1.9億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 17.45% | -0.48% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.90% | -3.10% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.92% | -0.18% | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 9.90% | -0.96% | — | |
| 5 | CGDV | Cap Group Dividend Value | ETF-其他 | 9.23% | +0.12% | — | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 8.97% | +0.28% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.00% | -0.82% | — | |
| 8 | QTUM | Defiance Quantum ETF | ETF-其他 | 2.86% | +0.15% | — | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.78% | +0.02% | — | |
| 10 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密貨幣 | 2.33% | -0.22% | — | |
| 11 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 2.16% | -0.81% | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.05% | +0.31% | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.88% | -1.88% | EXIT | |
| 14 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 1.61% | -0.11% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.53% | +0.12% | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.51% | -0.03% | — | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.45% | +0.20% | — | |
| 18 | CGBL | Cap Group Core Balanced | ETF-其他 | 1.31% | +0.69% | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.14% | +0.08% | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.67% | -0.49% | — | |
| 21 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.54% | +0.11% | — | |
| 22 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.42% | -0.14% | — | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.35% | +0.27% | — | |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.34% | +0.03% | — | |
| 25 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.33% | -0.12% | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | -0.09% | — | |
| 27 | AHR | American Healthcare Reit INC | 股票-房地產 | 0.30% | -0.04% | — | |
| 28 | COP | Conocophillips | 股票-能源 | 0.22% | +0.09% | — | |
| 29 | FMAY | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.21% | — | — | |
| 30 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.18% | +0.07% | — | |
| 31 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.17% | +0.19% | — | |
| 32 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.15% | -0.15% | EXIT | |
| 33 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.14% | -0.14% | EXIT | |
| 34 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.14% | -0.14% | EXIT | |
| 35 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 0.13% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | -0.13% | EXIT | |
| 37 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.12% | +0.01% | — | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.12% | -0.12% | EXIT |