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 | 24.25% | -1.99% | -1.84% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.94% | — | +22.35% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.83% | — | -3.52% | |
| 4 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-其他 | 5.62% | -0.08% | -5.55% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.69% | — | +0.76% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.50% | — | -5.60% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.32% | -0.57% | +15.13% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.28% | — | -0.36% | |
| 9 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 2.96% | — | +18.82% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.57% | — | +29.21% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.96% | — | +18.61% | |
| 12 | JEMA | Jpmorgan Activebuilders Emer | ETF-其他 | 1.84% | — | +42.47% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.75% | — | +47.95% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.53% | — | -25.20% | |
| 15 | UTWO | F/m US Treasury 2 Year Note | ETF-政府公債 | 1.23% | — | -1.18% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.05% | -0.06% | — | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.02% | -0.01% | +68.34% | |
| 18 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 1.02% | — | +12.62% | |
| 19 | PWR | Quanta Services INC | 股票-工業 | 1.00% | +0.31% | +0.04% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.93% | — | -41.17% | |
| 21 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.91% | +0.07% | +9.29% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.86% | — | -1.08% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.83% | — | -42.16% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.78% | +0.04% | -1.58% | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.76% | — | -9.61% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.14% | -0.35% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.23% | -40.43% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.70% | — | +4.16% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.68% | — | -0.07% | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.64% | +0.06% | -5.18% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.57% | — | +15.54% | |
| 32 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.56% | — | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.55% | — | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.55% | +0.08% | — | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | -35.35% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.51% | — | -41.56% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | -0.09% | -36.46% | |
| 38 | PAVE | Global X US Infrastructure | ETF-其他 | 0.44% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.27% | -33.10% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | — | +0.08% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | — | +0.36% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | — | -2.12% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.40% | — | -5.68% | |
| 44 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.40% | — | — | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.39% | — | -28.76% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.37% | — | -2.02% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.37% | — | +2.18% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.36% | — | -1.26% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | -1.19% | |
| 50 | OC | Owens Corning | 股票-工業 | 0.35% | — | -6.40% |