CIK: 0001729096
申報總市值
US$1.9億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 19.95% | -0.04% | +1.19% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-其他 | 6.42% | +0.27% | +2.52% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 4.81% | -0.28% | -4.22% | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 4.17% | — | +0.20% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.71% | +0.07% | +3.07% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.16% | +0.11% | -5.82% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.71% | — | +24.77% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.15% | — | +48.84% | |
| 9 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 2.06% | -0.19% | -6.80% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.76% | -0.01% | +1.86% | |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.72% | +0.07% | -0.18% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.63% | -0.02% | +4.90% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.61% | -0.13% | -6.19% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | -0.49% | -7.00% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.39% | — | +0.26% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.28% | +0.19% | +1.54% | |
| 17 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.15% | +0.03% | -0.49% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.13% | -1.71% | EXIT | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.11% | +0.26% | +6.20% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 1.01% | +0.16% | +8.33% | |
| 21 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.99% | — | -0.06% | |
| 22 | SILJ | Amplify Junior Silver Miners | ETF-避險與商品 | 0.98% | — | +4.01% | |
| 23 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 0.95% | +0.73% | — | |
| 24 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.92% | — | +0.85% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | — | +13.54% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.87% | — | +0.38% | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.79% | — | +0.08% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | — | +4.30% | |
| 29 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.78% | — | -0.71% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.77% | — | -1.10% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | — | +6.92% | |
| 32 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.75% | — | +0.52% | |
| 33 | FXO | First Trust Financial Alphad | ETF-其他 | 0.71% | — | -0.47% | |
| 34 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.68% | +0.03% | +2.34% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | — | +6.96% | |
| 36 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.67% | +0.14% | NEW | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.66% | — | -5.31% | |
| 38 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.63% | -0.19% | — | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.63% | +0.04% | — | |
| 40 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.61% | +0.01% | +8.66% | |
| 41 | NEU | Newmarket CORP | 股票-原物料 | 0.59% | +0.06% | -3.84% | |
| 42 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.58% | — | — | |
| 43 | V32S | Direxion Daily Semi Bear 3x | ETF-其他 | 0.53% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.14% | +0.36% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.49% | -0.45% | EXIT | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | +1.03% | |
| 47 | NVR | Nvr INC | 股票-循環性消費 | 0.47% | — | -1.89% | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.47% | — | -0.21% | |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.46% | — | — | |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.44% | — | +0.04% |