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 | 30.61% | -1.75% | +1.67% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.43% | -1.08% | +0.57% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.39% | -1.03% | +4.91% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.94% | -0.67% | +0.04% | |
| 5 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 5.41% | +0.46% | -4.12% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.22% | -0.46% | -4.81% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.10% | -1.22% | -0.06% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.91% | -0.34% | -42.83% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.65% | — | -13.40% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.59% | +0.17% | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.49% | +0.43% | -1.87% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.36% | -0.19% | +1661.46% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.69% | — | +0.31% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.44% | +1.21% | +4.25% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.38% | — | -0.69% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.12% | — | -13.72% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.98% | -0.12% | +2.33% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 0.95% | — | -0.12% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.92% | -0.12% | -1.03% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.83% | — | -0.26% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.82% | — | -9.67% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.21% | -8.69% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.78% | -0.09% | -2.66% | |
| 24 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.64% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.63% | — | +7.26% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.62% | -0.06% | -23.66% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | +0.07% | +21.21% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | +0.01% | +11.46% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.57% | — | -0.00% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.44% | +0.03% | +0.18% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.37% | +0.10% | +5.79% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.33% | — | +11.17% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.33% | — | -6.28% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.29% | — | — | |
| 35 | RJF | Raymond James Financial INC | 股票-金融 | 0.27% | — | +0.09% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.26% | — | -0.04% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | +0.06% | +1.85% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.24% | — | +0.19% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | — | +0.01% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.21% | — | +0.21% | |
| 41 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.20% | — | +59.20% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | — | +18.87% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.18% | — | +49.90% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | +0.10% | +14.32% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | — | +34.73% | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.17% | — | -4.93% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.17% | — | -17.86% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.15% | — | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.15% | — | -0.02% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | +0.08% | +1.08% |