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 | 20.21% | +0.07% | +1.32% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 7.65% | -0.04% | -3.01% | |
| 3 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 5.40% | -0.09% | +2.36% | |
| 4 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | 5.33% | -0.10% | +6.01% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 4.40% | -2.90% | +5.72% | |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 3.75% | +0.02% | -0.28% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.48% | +0.24% | +2.71% | |
| 8 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 3.17% | -0.14% | -4.43% | |
| 9 | IOO | Ishares Global 100 ETF | ETF-其他 | 3.12% | -0.06% | -4.18% | |
| 10 | USTB | Victoryshares Short-term Bon | ETF-其他 | 3.09% | -0.16% | -4.72% | |
| 11 | CGIC | Cap Group Intl Core Eq | ETF-其他 | 2.74% | -0.09% | -3.90% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.60% | -0.03% | -5.06% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.36% | +0.47% | +8.89% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 2.08% | +0.09% | +10.72% | |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 2.06% | -0.11% | +10.52% | |
| 16 | CB | Chubb Limited | 股票-金融 | 2.05% | — | +1.36% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.03% | -0.04% | +3.46% | |
| 18 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.60% | +0.15% | +15.20% | |
| 19 | BX | Blackstone INC | 股票-金融 | 1.23% | — | +1.47% | |
| 20 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 1.08% | — | +873.09% | |
| 21 | GPZ | Vaneck Alt Asset Manager ETF | ETF-其他 | 1.05% | -0.21% | — | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.02% | -0.03% | +4.56% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.00% | -0.01% | -0.00% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.00% | +0.02% | -0.99% | |
| 25 | IDMO | Invesco S&p International De | ETF-其他 | 0.88% | +0.10% | +13.60% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.72% | — | -3.04% | |
| 27 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 0.72% | +0.13% | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.58% | — | -0.52% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | +0.19% | -0.08% | |
| 30 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.56% | -0.23% | -3.79% | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.55% | +0.02% | -0.55% | |
| 32 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.47% | -0.11% | -0.26% | |
| 33 | AMG | Affiliated Managers Group | 股票-金融 | 0.45% | +0.09% | +0.02% | |
| 34 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.38% | -0.13% | -52.21% | |
| 35 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 0.35% | — | -8.44% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.32% | — | -1.75% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.30% | — | +0.72% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.30% | — | — | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.30% | +0.02% | +54.30% | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.27% | — | -1.02% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.26% | -0.07% | -19.74% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | +0.04% | +0.76% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | — | -2.11% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.22% | — | +0.37% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.21% | -0.07% | -29.35% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | +0.07% | -0.61% | |
| 47 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-其他 | 0.20% | — | -18.15% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.20% | — | -0.97% | |
| 49 | CPSM | Calamos Sp500 Str Alt Promay | ETF-其他 | 0.20% | — | -18.14% | |
| 50 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.20% | — | -1.08% |