CIK: 0001859505
申報總市值
US$1.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.45% | — | -4.07% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.94% | — | -3.99% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.80% | — | -4.03% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 4.29% | — | +3.78% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-其他 | 4.29% | — | -3.46% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.68% | — | -0.76% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.37% | — | -2.05% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.89% | — | -3.84% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.88% | — | -1.67% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.85% | — | -0.10% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 2.83% | — | +7.71% | |
| 12 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 2.34% | — | -3.22% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.13% | — | +0.27% | |
| 14 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 2.09% | — | -2.71% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 2.09% | — | -3.78% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.04% | — | +11.90% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.99% | — | +6.63% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.99% | — | -2.13% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.79% | — | +0.98% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.55% | — | -3.97% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.46% | — | +0.30% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.32% | — | +17.10% | |
| 23 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.16% | — | +15.89% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.15% | — | -3.60% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.10% | — | -0.97% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.09% | — | -3.94% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.05% | — | -3.89% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.03% | — | +26.69% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | — | +14.44% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | -0.09% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.93% | — | +22.51% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.89% | — | +0.23% | |
| 33 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.82% | — | +0.02% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.80% | — | +1.00% | |
| 35 | O | Realty Income CORP | 股票-房地產 | 0.76% | — | -2.18% | |
| 36 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.69% | — | +1.61% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.67% | — | -0.30% | |
| 38 | BUFB | Innovator Ladd Allo Buff ETF | ETF-其他 | 0.66% | — | +7.02% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.66% | — | -2.99% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.63% | — | -0.44% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.60% | — | — | |
| 42 | BNOV | Innovator U.s. Equity Buffer | ETF-其他 | 0.54% | — | +0.42% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | — | +9.78% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.52% | — | -3.67% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.49% | — | +10.79% | |
| 46 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.47% | — | — | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.46% | — | — | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.46% | — | -3.29% | |
| 49 | KOCT | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.44% | — | -0.83% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | -3.50% |