CIK: 0001798172
申報總市值
US$4.9億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.42% | +0.27% | +5.44% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.86% | -0.10% | +1.21% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.51% | +0.12% | -1.79% | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.12% | — | +12.86% | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 2.48% | — | +306.87% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.34% | +0.06% | -1.30% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.32% | — | +628.86% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.16% | — | — | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.07% | — | +18.83% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.98% | +0.18% | -0.79% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.80% | -0.01% | +5.57% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.69% | — | +3.12% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.67% | -0.07% | +0.10% | |
| 14 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.57% | -0.05% | +1305.93% | |
| 15 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.40% | — | -2.74% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.39% | — | +2.23% | |
| 17 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 1.37% | — | +1.12% | |
| 18 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.33% | — | — | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.33% | +0.20% | +86.14% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.26% | -0.01% | +104.10% | |
| 21 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.12% | +0.07% | +157.26% | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.06% | — | — | |
| 23 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 1.05% | -0.01% | +394.82% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.96% | -0.07% | +5.63% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.94% | +0.08% | +17.77% | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.91% | +0.28% | +53.53% | |
| 27 | BDEC | Innovator U.s. Equity Buffer | ETF-其他 | 0.90% | — | — | |
| 28 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.88% | — | -0.63% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.85% | — | -1.94% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.79% | +0.04% | +18.28% | |
| 31 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.79% | — | — | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.75% | — | -1.91% | |
| 33 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.74% | — | -5.95% | |
| 34 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.71% | — | +111.66% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.68% | — | +2.47% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.68% | -0.10% | -4.89% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | +0.02% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.27% | -0.61% | |
| 39 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.66% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | — | +0.59% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.64% | +0.08% | +68.09% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | -13.48% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.63% | -0.10% | -1.30% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | — | — | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 0.59% | — | +0.38% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | +0.03% | |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.55% | -0.01% | +69.12% | |
| 48 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.54% | — | +16.67% | |
| 49 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.53% | — | -9.00% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | — | -13.64% |