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 | 9.92% | -0.06% | +1.30% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 6.49% | -0.04% | +14.79% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.95% | -0.07% | +0.40% | |
| 4 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-其他 | 5.87% | — | +22.24% | |
| 5 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | 4.55% | -0.10% | +16.92% | |
| 6 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 4.50% | -0.09% | +19.20% | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 3.82% | +0.02% | -11.04% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.64% | +0.24% | +1130.99% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.61% | +0.47% | +3.46% | |
| 10 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 3.33% | — | -28.32% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 3.29% | -0.07% | +134.47% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.75% | -0.04% | -0.81% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 2.21% | +0.09% | +1.95% | |
| 14 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 2.21% | — | +40.37% | |
| 15 | BX | Blackstone INC | 股票-金融 | 2.15% | — | +1.08% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.89% | — | +4.35% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.71% | +0.02% | -0.91% | |
| 18 | HTAB | Hartford Schroders Tax Aware | ETF-其他 | 1.63% | — | +1.57% | |
| 19 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 1.63% | -0.14% | +2.52% | |
| 20 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.63% | -0.13% | -2.91% | |
| 21 | CPSM | Calamos Sp500 Str Alt Promay | ETF-其他 | 1.52% | — | -58.66% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.50% | +0.02% | +0.66% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.38% | -0.03% | -10.82% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.32% | -0.03% | +0.76% | |
| 25 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 1.28% | — | +23.33% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.27% | — | -3.55% | |
| 27 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.88% | -0.11% | +112.60% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.84% | -0.01% | -2.63% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.84% | — | -1.48% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.82% | — | -5.04% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.70% | +0.19% | -0.18% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.60% | — | -2.29% | |
| 33 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.60% | — | -3.90% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | — | -1.06% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.54% | — | -0.54% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.45% | — | +1.68% | |
| 37 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.44% | -0.11% | -4.05% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.38% | — | — | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.37% | — | -4.69% | |
| 40 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 0.35% | — | +0.01% | |
| 41 | AMG | Affiliated Managers Group | 股票-金融 | 0.33% | +0.09% | — | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | +0.04% | +0.92% | |
| 43 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.29% | — | -0.82% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | +1.47% | |
| 45 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.25% | — | -94.15% | |
| 46 | VRSK | Verisk Analytics INC | 股票-工業 | 0.25% | — | -0.08% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.25% | — | -1.63% | |
| 48 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.24% | — | -4.54% | |
| 49 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公債 | 0.23% | — | -18.96% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.23% | — | -1.09% |