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 | 30.02% | -1.75% | +24.60% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 6.74% | -0.34% | +8.26% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.36% | -1.08% | +29.30% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.13% | -0.67% | +0.05% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.06% | -1.03% | +116.77% | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 3.77% | +0.46% | +7.13% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.39% | -0.46% | -1.94% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.05% | -1.22% | +4.21% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.80% | +0.43% | +77.03% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.68% | -0.06% | -2.23% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.26% | -0.19% | +7.89% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.94% | — | +15.78% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.92% | — | -0.17% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.70% | +1.21% | +4.97% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.56% | — | +10.25% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.45% | — | -2.38% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.15% | — | +4.61% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.03% | — | +0.03% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.01% | -0.12% | -1.16% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.96% | — | -1.03% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.94% | -0.09% | +4.67% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.82% | — | -0.47% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.21% | +561.03% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.59% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | +0.01% | -63.62% | |
| 26 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.52% | — | -3.06% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.52% | +0.03% | +0.82% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | +0.07% | -34.26% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.43% | — | +5395.73% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.42% | -0.12% | +12.49% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.41% | — | -21.10% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | +0.06% | -2.76% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.39% | — | +0.10% | |
| 34 | RJF | Raymond James Financial INC | 股票-金融 | 0.37% | — | -3.40% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.31% | — | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.28% | — | +8.62% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.26% | — | +0.18% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.24% | — | +0.24% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | — | +3.70% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.23% | +0.10% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | — | +0.00% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.19% | — | -17.63% | |
| 43 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.18% | — | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.16% | — | +0.02% | |
| 45 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.16% | — | -0.00% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.16% | — | -0.00% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.16% | — | -18.25% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | +0.10% | +2.02% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.15% | — | +0.14% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | — | -36.44% |