CIK: 0001811308
申報總市值
US$13.3億
僅顯示前 200 大持股（共 274 檔）
| # | 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 | 21.57% | -1.75% | -1.22% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.84% | -1.03% | +3.61% | |
| 3 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 6.70% | +0.46% | +0.22% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.11% | -1.08% | +2.41% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.88% | -0.67% | -0.02% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 3.57% | +0.17% | +3.35% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.45% | -0.46% | +6.22% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.76% | -0.46% | -3.22% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.46% | +0.43% | +5.67% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.40% | -1.22% | +0.27% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.24% | +1.14% | +41.25% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.21% | +1.21% | +48.78% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.12% | -0.19% | +7.59% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.70% | -0.34% | -17.97% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.61% | +0.10% | +116.44% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | +0.07% | +162.51% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.21% | +1.55% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.10% | — | +0.40% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | +0.01% | +119.57% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.93% | — | +0.31% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.92% | -0.12% | +10.66% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.88% | — | -2.71% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | — | +205.99% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.84% | -0.12% | -1.24% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.69% | — | -1.22% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.66% | -0.09% | -2.47% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.65% | — | -1.17% | |
| 28 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.65% | — | -1.63% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | — | +134.67% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | +364.76% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.39% | — | +145.46% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.37% | — | -1.15% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | — | +204.06% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | +309.69% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.31% | — | +83.57% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | +0.06% | +9.99% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.27% | — | +0.01% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.27% | +0.03% | -0.94% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.08% | +92.01% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | — | +0.06% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.23% | — | — | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.22% | -0.06% | +10.53% | |
| 43 | RJF | Raymond James Financial INC | 股票-金融 | 0.22% | — | — | |
| 44 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.22% | — | +304.01% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.22% | — | +6.77% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.21% | — | +0.79% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.21% | — | -1.77% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.20% | +0.08% | +287.54% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.20% | -0.09% | +48.86% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.19% | — | +140.61% |