CIK: 0001767313
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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.87% | -0.35% | +5.52% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.97% | +0.19% | -0.60% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.42% | -0.21% | +2.69% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.52% | -0.23% | +0.38% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.34% | -0.19% | -0.17% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.00% | -0.25% | +1.59% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.98% | -0.27% | +2.47% | |
| 8 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 2.59% | -0.21% | +25.14% | |
| 9 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 2.49% | — | -16.43% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.06% | +0.12% | -0.14% | |
| 11 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.01% | -0.14% | -0.45% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.89% | -0.19% | -1.15% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.71% | -0.14% | -6.20% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -0.29% | +4.20% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.69% | — | +0.81% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.60% | -0.18% | -2.50% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.44% | — | -7.63% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.34% | — | -1.62% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 1.34% | — | -0.65% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.30% | +0.16% | +6.06% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.22% | — | -6.13% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 1.06% | -0.09% | -0.17% | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.00% | -0.11% | -0.35% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.92% | — | -0.54% | |
| 25 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.91% | — | -0.28% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.89% | — | +1.28% | |
| 27 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.83% | — | -2.36% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.81% | — | -2.92% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.79% | — | -3.46% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.75% | — | +1.84% | |
| 31 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.74% | — | -1.10% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | -0.13% | +37.85% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | +2.14% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.70% | — | +0.36% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | -0.18% | +18.29% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | — | -0.17% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.65% | — | +0.01% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.64% | — | +1.61% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.62% | — | -0.88% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.57% | +0.10% | +3.32% | |
| 41 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.53% | +0.18% | +10.30% | |
| 42 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.50% | -0.34% | +0.01% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | -0.07% | +2.27% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.49% | -0.20% | EXIT | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | -0.56% | |
| 46 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.48% | — | +1.48% | |
| 47 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.46% | — | -6.13% | |
| 48 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.45% | — | +15.15% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.45% | — | -0.01% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.20% | -0.50% |