CIK: 0001811308
申報總市值
US$13.3億
| # | 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 | 26.95% | -1.75% | +3.95% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 7.14% | -0.34% | +275.19% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.75% | -0.67% | -0.02% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.45% | -1.08% | +8.78% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.03% | -1.03% | +2.72% | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 4.04% | +0.46% | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.69% | -0.46% | +23.26% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.81% | +0.43% | +9.63% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.80% | -0.06% | -4.47% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.43% | -1.22% | +0.13% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.34% | -0.19% | -9.72% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.29% | — | -0.08% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.83% | — | +2.07% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.69% | — | -3.04% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.63% | — | +24.13% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.33% | — | -20.10% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.19% | — | +5.53% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.10% | — | -0.02% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.10% | -0.12% | -0.72% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.02% | -0.09% | +135.05% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.01% | +1.21% | +7.93% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.97% | — | +116.93% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.21% | +1029.23% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +0.07% | +32.82% | |
| 25 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.62% | — | -22.96% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.60% | — | +4.49% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.59% | +0.03% | +16.67% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | +0.06% | -1.69% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.47% | -0.12% | +8236.22% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | +0.01% | +177.74% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.45% | — | -3.11% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.35% | — | — | |
| 33 | RJF | Raymond James Financial INC | 股票-金融 | 0.34% | — | -0.08% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.30% | — | +0.08% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.29% | — | +0.24% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.28% | — | +11.16% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.26% | — | +21.46% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | — | -0.01% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | — | +70.86% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | — | -0.74% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.21% | — | +22.32% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.20% | — | +2704.25% | |
| 43 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.19% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | +0.08% | -3.39% | |
| 45 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.18% | — | -0.05% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.18% | — | -0.01% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.18% | — | -0.21% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | +0.10% | -2.19% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.17% | — | +1.50% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.16% | — | +0.22% |