CIK: 0001840775
申報總市值
US$1.8億
| # | 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 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.92% | — | +3069.69% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.51% | -2.15% | -0.25% | |
| 3 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 6.27% | — | +8.58% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 5.80% | — | +5.54% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.23% | — | +6.61% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.95% | -0.22% | -0.39% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.68% | -0.20% | -1.72% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.50% | — | -1.16% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.21% | — | +1.38% | |
| 10 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 2.59% | — | — | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 2.39% | -0.20% | — | |
| 12 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.22% | — | -0.85% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工業 | 1.89% | +0.24% | — | |
| 14 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.86% | — | +7.46% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.29% | -3.08% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | -0.16% | -6.36% | |
| 17 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.57% | — | +4.57% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.50% | — | +7.37% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | -0.33% | -6.83% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.37% | -0.07% | -3.05% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.33% | -0.17% | -8.81% | |
| 22 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.30% | — | -0.05% | |
| 23 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.25% | — | -0.50% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.21% | -0.27% | -15.74% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.19% | — | +13.35% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.32% | — | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.09% | — | +1.46% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | — | — | |
| 29 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.88% | — | — | |
| 30 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.84% | — | +14.52% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.81% | — | +56.35% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.73% | — | -8.31% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.71% | — | -12.65% | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 0.70% | — | -4.98% | |
| 35 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.65% | — | +2.48% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.64% | — | +12.78% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.63% | — | — | |
| 38 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 0.61% | — | +7.19% | |
| 39 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.60% | — | +19.94% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.56% | — | +0.04% | |
| 41 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.55% | — | +11.48% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.55% | — | +1.67% | |
| 43 | UJUN | Innovator U.s. Equity Ultra | ETF-其他 | 0.55% | — | +26.12% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | -0.07% | -1.62% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.52% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | — | -0.38% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | -0.08% | -13.59% | |
| 48 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.49% | — | -0.49% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.48% | — | +8.99% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | -1.40% |