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 | AAAA | Amplius Aggressive A All ETF | ETF-其他 | 20.27% | +0.07% | — | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 7.41% | -0.04% | +2.62% | |
| 3 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 5.58% | -0.09% | +4.35% | |
| 4 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | 5.50% | -0.10% | +3.34% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 4.19% | -2.90% | +17600.53% | |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 3.68% | +0.02% | +4.79% | |
| 7 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 3.43% | -0.14% | +13.07% | |
| 8 | IOO | Ishares Global 100 ETF | ETF-其他 | 3.43% | -0.06% | -70.41% | |
| 9 | USTB | Victoryshares Short-term Bon | ETF-其他 | 3.36% | -0.16% | +13.40% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.28% | +0.24% | +12.83% | |
| 11 | CGIC | Cap Group Intl Core Eq | ETF-其他 | 2.71% | -0.09% | — | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.61% | -0.03% | +0.93% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.29% | +0.47% | -38.21% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.14% | -0.04% | -41.70% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.91% | +0.09% | -9.09% | |
| 16 | BX | Blackstone INC | 股票-金融 | 1.86% | — | -2.12% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.86% | — | -8.61% | |
| 18 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 1.75% | -0.11% | +3.55% | |
| 19 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.30% | +0.15% | +27.43% | |
| 20 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.28% | -0.13% | +7.65% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.07% | +0.02% | -22.98% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.02% | -0.03% | -8.21% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.97% | -0.01% | -23.69% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.76% | — | -27.68% | |
| 25 | IDMO | Invesco S&p International De | ETF-其他 | 0.75% | +0.10% | +10.40% | |
| 26 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.67% | — | +5.43% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.65% | — | -20.65% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.62% | +0.02% | -63.26% | |
| 29 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.59% | -0.23% | -15.40% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | +0.19% | -11.75% | |
| 31 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.43% | -0.11% | -5.04% | |
| 32 | AMG | Affiliated Managers Group | 股票-金融 | 0.40% | +0.09% | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.39% | — | -40.98% | |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.38% | -0.07% | -86.76% | |
| 35 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 0.35% | — | -32.27% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | — | -33.47% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | — | — | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.32% | -0.07% | -12.48% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.30% | — | -26.84% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | +0.04% | -10.51% | |
| 41 | VRSK | Verisk Analytics INC | 股票-工業 | 0.26% | — | -6.51% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.26% | — | -0.44% | |
| 43 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-其他 | 0.26% | — | -23.60% | |
| 44 | CPSM | Calamos Sp500 Str Alt Promay | ETF-其他 | 0.26% | — | -30.68% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.25% | — | -3.62% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.22% | — | -57.23% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | +0.04% | -36.94% | |
| 48 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.20% | — | -0.14% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.20% | +0.02% | -32.90% | |
| 50 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-大型股與成長 | 0.20% | — | -89.81% |