CIK: 0002053824
申報總市值
US$1.4億
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 22.81% | -3.26% | +18.20% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 12.20% | -0.18% | +0.42% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 9.35% | +3.73% | +8.94% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 8.05% | -0.19% | -4.96% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 7.05% | -0.44% | +13.25% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 6.18% | -0.17% | +0.26% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 5.69% | -0.19% | -3.99% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.51% | -0.53% | -5.24% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.02% | -0.18% | -14.53% | |
| 10 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 3.83% | -0.01% | +0.82% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.82% | -2.81% | EXIT | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.31% | -0.16% | — | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.75% | -0.20% | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.22% | — | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.07% | +0.22% | +0.78% | |
| 16 | DIVB | Ishares Core Dividend ETF | ETF-其他 | 0.78% | -0.01% | +0.07% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.77% | +0.08% | -0.15% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.75% | -0.05% | +5.65% | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.63% | +0.06% | +191.92% | |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.50% | — | — | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.41% | -0.22% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | -0.01% | +5.80% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.02% | +15.00% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.22% | +0.08% | NEW | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.01% | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.20% | +0.13% | -96.18% | |
| 27 | TXT | Textron INC | 股票-工業 | 0.18% | — | — | |
| 28 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.05% | -0.01% | — |