CIK: 0001900584
申報總市值
US$13.6億
| # | 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 | IOO | Ishares Global 100 ETF | ETF-其他 | 9.03% | -0.06% | +24.43% | |
| 2 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 6.17% | — | +50.13% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 6.08% | -0.04% | +20.31% | |
| 4 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 5.69% | — | +41.56% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.37% | -0.07% | -5.08% | |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 4.15% | +0.02% | +0.00% | |
| 7 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 4.05% | -0.09% | +35.50% | |
| 8 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | 4.02% | -0.10% | +30.99% | |
| 9 | TJUL | Innovator Equity Defined Pro | ETF-其他 | 3.85% | — | +44.75% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.24% | +0.47% | -7.64% | |
| 11 | BXSL | Blackstone Secured Lending F | 股票-金融 | 3.18% | -0.13% | -23.08% | |
| 12 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-其他 | 3.02% | — | — | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.61% | -0.04% | -0.37% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 2.09% | +0.09% | -59.60% | |
| 15 | HTAB | Hartford Schroders Tax Aware | ETF-其他 | 2.08% | — | +37.51% | |
| 16 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 2.07% | -0.14% | +47.53% | |
| 17 | BX | Blackstone INC | 股票-金融 | 1.88% | — | -0.28% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.65% | +0.02% | -6.07% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.50% | — | -5.87% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.43% | -0.03% | -47.91% | |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.39% | -0.07% | -63.30% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.33% | -0.03% | -3.93% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.33% | — | -11.08% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.16% | +0.02% | +0.84% | |
| 25 | LIN | Linde plc | 股票-原物料 | 0.99% | — | +0.01% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.99% | — | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.93% | — | -4.12% | |
| 28 | USTB | Victoryshares Short-term Bon | ETF-其他 | 0.91% | -0.16% | -36.34% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.83% | -0.01% | -14.09% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.72% | — | -8.42% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | +0.19% | -7.30% | |
| 32 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.63% | — | -36.77% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | — | +2.30% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.58% | — | -13.45% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.50% | — | -3.09% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.47% | — | -0.33% | |
| 37 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.45% | -0.11% | -9.14% | |
| 38 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 0.40% | — | -1.00% | |
| 39 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公債 | 0.39% | — | -83.60% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.38% | — | -0.09% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | — | — | |
| 42 | AMG | Affiliated Managers Group | 股票-金融 | 0.36% | +0.09% | +24.21% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | +0.71% | |
| 44 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.31% | — | -3.81% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | +0.04% | -3.64% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.28% | +0.24% | -2.30% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.27% | — | -19.48% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.26% | — | -11.25% | |
| 49 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.26% | — | -30.17% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.25% | — | -4.65% |