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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.16% | -2.15% | -0.21% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.49% | — | +7.34% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 6.66% | -0.65% | +12.18% | |
| 4 | TFLR | T Rowe Price Floating Rt ETF | ETF-其他 | 6.15% | -0.34% | +5.89% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.08% | -0.22% | -3.40% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.61% | -0.27% | — | |
| 7 | BUFB | Innovator Ladd Allo Buff ETF | ETF-其他 | 3.64% | — | +6.41% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.30% | -0.20% | -1.39% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.99% | +0.21% | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.22% | -0.16% | -3.28% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.19% | -0.33% | -7.78% | |
| 12 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.81% | — | +0.41% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.64% | — | -2.54% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.29% | -3.11% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.48% | -0.20% | -0.77% | |
| 16 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.47% | — | +16.82% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工業 | 1.45% | +0.24% | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.19% | -0.17% | -3.35% | |
| 19 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.18% | -0.34% | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | +0.32% | — | |
| 21 | ANET | Arista Networks INC | 股票-科技 | 1.10% | -0.07% | — | |
| 22 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.02% | — | +19.34% | |
| 23 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.95% | +0.07% | +14.31% | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.84% | — | -8.98% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.79% | -0.07% | +4.50% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.77% | — | -7.70% | |
| 27 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.76% | — | -11.41% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | -0.08% | +0.06% | |
| 29 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.72% | — | -9.64% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.70% | — | -0.12% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.13% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | — | — | |
| 33 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.58% | — | -5.86% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.56% | — | -5.88% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | -0.07% | -2.08% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.52% | — | — | |
| 37 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-科技型 | 0.51% | — | +2.37% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | — | -0.49% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.47% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.42% | — | — | |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.42% | — | -6.75% | |
| 42 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.42% | — | -2.64% | |
| 43 | BN | Brookfield CORP | 股票-金融 | 0.39% | — | — | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.38% | — | — | |
| 45 | TDG | Transdigm Group INC | 股票-工業 | 0.38% | — | -0.27% | |
| 46 | TBUX | T Rowe Price Ultra Short-ter | ETF-其他 | 0.38% | +0.28% | +105.50% | |
| 47 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.37% | — | +2.25% | |
| 48 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.37% | — | -26.83% | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.36% | — | — | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.34% | — | -94.21% |