CIK: 0001914985
申報總市值
US$1.3億
| # | 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 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 9.98% | -1.43% | -5.77% | |
| 2 | FTCB | Ft Core Investment Grade ETF | ETF-投資等級公司債 | 7.87% | -0.27% | +781.81% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.16% | +0.14% | +0.36% | |
| 4 | DGCB | Dimensional Global Credit | ETF-其他 | 6.04% | -0.31% | +7.63% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-其他 | 6.03% | +0.60% | — | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-其他 | 4.76% | +0.20% | +9.27% | |
| 7 | DFAI | Dimensional International Co | ETF-其他 | 3.52% | -0.15% | +13.22% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.22% | +0.14% | -44.89% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.80% | +0.18% | — | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.39% | -0.08% | +3.94% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.35% | -0.12% | -1.87% | |
| 12 | AIRR | First Trust Rba American Ind | ETF-其他 | 2.14% | +0.07% | +2.59% | |
| 13 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.88% | -0.08% | +3.60% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.72% | — | -1.45% | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.66% | — | -77.93% | |
| 16 | PAVE | Global X US Infrastructure | ETF-其他 | 1.56% | +0.05% | -28.21% | |
| 17 | PFFV | Global X Variable Rate Pref | ETF-其他 | 1.54% | — | -0.34% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.51% | +0.03% | -0.57% | |
| 19 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 1.49% | -0.07% | +0.51% | |
| 20 | DFIV | Dimensional International Va | ETF-其他 | 1.40% | +0.16% | +3.16% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.28% | +0.15% | -4.76% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.23% | -0.01% | +8.28% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.18% | +0.07% | -0.20% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.08% | +0.03% | -3.33% | |
| 25 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 1.06% | — | +6.20% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | +0.03% | -2.14% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.92% | — | +0.05% | |
| 28 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.92% | +0.05% | -12.51% | |
| 29 | CMF | Ishares California Muni Bond | ETF-其他 | 0.90% | +0.14% | +2.24% | |
| 30 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.87% | -0.02% | +4.18% | |
| 31 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.79% | +0.13% | +2.67% | |
| 32 | MLPA | Global X Mlp ETF | ETF-其他 | 0.79% | — | +6.90% | |
| 33 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.78% | +0.26% | -22.34% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.75% | -0.68% | EXIT | |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.66% | — | +2.08% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.65% | — | -3.98% | |
| 37 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.64% | — | -1.09% | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.62% | — | +2.36% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.61% | +0.02% | +0.17% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.58% | +0.02% | — | |
| 41 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.56% | +0.24% | -10.57% | |
| 42 | DRIV | Global X Autonomous&elec-etf | ETF-其他 | 0.55% | -0.50% | EXIT | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.52% | +0.04% | -7.12% | |
| 44 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | 0.52% | — | -83.66% | |
| 45 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.50% | +0.08% | -15.84% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.48% | +0.04% | — | |
| 47 | QDIV | Global X S&p 500 Qlty Div | ETF-大型股與成長 | 0.47% | — | +0.22% | |
| 48 | KRMA | Global X Conscious Companies | ETF-其他 | 0.46% | — | +3.06% | |
| 49 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.46% | -0.46% | EXIT | |
| 50 | DTCR | Global X Data Center & Digit | ETF-其他 | 0.45% | — | +0.11% |