CIK: 0001973967
申報總市值
US$2.6億
| # | 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 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 6.17% | +2.34% | +6.47% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.17% | -0.19% | +0.71% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 4.75% | -0.24% | -0.30% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.25% | -0.29% | -1.55% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.24% | -0.19% | -2.26% | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.23% | +0.83% | +6.42% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.98% | — | -2.08% | |
| 8 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 2.84% | -0.30% | +5.94% | |
| 9 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 2.81% | +0.10% | +6.91% | |
| 10 | FHLC | Fidelity Msci Health Care | ETF-其他 | 2.68% | +0.20% | +5.08% | |
| 11 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 2.58% | -0.09% | +5.20% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.46% | +0.41% | -21.45% | |
| 13 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 2.44% | +0.13% | +1.48% | |
| 14 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 2.18% | — | +20.12% | |
| 15 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 2.07% | +0.14% | +2.00% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.94% | +0.25% | -0.15% | |
| 17 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.88% | — | +0.22% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.81% | -0.01% | -0.33% | |
| 19 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.72% | -0.05% | -0.08% | |
| 20 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.70% | -0.11% | +9.93% | |
| 21 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.67% | -0.07% | +6.36% | |
| 22 | IBIH | Ishares Ibonds Oct 2031 Tt | ETF-其他 | 1.47% | -0.02% | +6.53% | |
| 23 | XYZ | Block INC | 股票-金融 | 1.38% | +0.07% | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.37% | — | -8.28% | |
| 25 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 1.32% | -0.58% | +2.76% | |
| 26 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 1.16% | — | -0.46% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.15% | +0.04% | -11.80% | |
| 28 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.15% | +0.01% | -0.32% | |
| 29 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 1.14% | -0.27% | +5.23% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.10% | — | -2.26% | |
| 31 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.03% | +0.05% | -2.46% | |
| 32 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.01% | -0.05% | +9.83% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.99% | +0.02% | -1.71% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | +13.58% | |
| 35 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.91% | -0.04% | -0.20% | |
| 36 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.91% | — | +3.34% | |
| 37 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.90% | — | +7.80% | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.87% | — | -2.35% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | +0.01% | +18.73% | |
| 40 | IQLT | Ishares Msci International Q | ETF-其他 | 0.72% | — | -1.40% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | +0.07% | +11.63% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | — | +12.27% | |
| 43 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型股與成長 | 0.64% | — | +1.52% | |
| 44 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-其他 | 0.63% | +0.30% | +45.62% | |
| 45 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.61% | — | -4.24% | |
| 46 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 0.58% | — | +4.91% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.55% | — | -0.96% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | — | +2.09% | |
| 49 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.48% | — | +5.94% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | — |