CIK: 0001966219
申報總市值
US$1.7億
| # | 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 | 23.51% | -1.99% | +4.61% | |
| 2 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-其他 | 5.64% | -0.08% | +6.04% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.55% | — | -38.77% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.63% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.51% | — | -4.87% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.47% | — | -0.88% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.16% | — | -6.98% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.77% | -0.57% | -20.83% | |
| 9 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 2.28% | — | +152.09% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.93% | — | -9.43% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.91% | — | -39.08% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.65% | — | -5.38% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.61% | — | — | |
| 14 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.34% | — | — | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.31% | — | -8.22% | |
| 16 | JEMA | Jpmorgan Activebuilders Emer | ETF-其他 | 1.25% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.23% | -3.98% | |
| 18 | UTWO | F/m US Treasury 2 Year Note | ETF-政府公債 | 1.15% | — | -7.96% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.09% | — | +35.85% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | -0.06% | -0.09% | |
| 21 | PWR | Quanta Services INC | 股票-工業 | 0.96% | +0.31% | +0.04% | |
| 22 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 0.83% | — | +11.72% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.82% | — | -41.55% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.82% | — | — | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.80% | — | -29.07% | |
| 26 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.79% | +0.07% | -7.44% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | +2.19% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | +0.04% | -0.25% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.68% | +0.06% | -27.94% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.65% | — | +8.20% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.14% | +1.05% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.59% | — | +2.59% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.27% | -3.04% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.59% | — | +5.87% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | — | -9.77% | |
| 36 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-其他 | 0.59% | — | -60.68% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | -0.09% | -7.56% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.58% | -0.01% | +4.56% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | — | -3.27% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.52% | — | — | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.52% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +0.43% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.48% | — | +0.41% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | — | +13.45% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.42% | +0.14% | NEW | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.42% | — | +2.47% | |
| 47 | PAVE | Global X US Infrastructure | ETF-其他 | 0.41% | — | -5.64% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.40% | — | +0.04% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.39% | — | -3.47% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | — | -23.99% |