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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.61% | -0.10% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.14% | +0.27% | — | |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.86% | — | +4.06% | |
| 4 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 3.40% | — | +3.19% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.15% | — | -6.21% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.92% | +0.12% | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.92% | +0.06% | +0.60% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.56% | -0.05% | +7.30% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.18% | -0.07% | — | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.02% | — | — | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.97% | +0.20% | +12.98% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.90% | -0.01% | +4.90% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.81% | +0.18% | — | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.67% | -0.01% | -1.20% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.41% | -0.07% | +3.32% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.35% | +0.07% | +3.87% | |
| 17 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.31% | — | -5.29% | |
| 18 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 1.13% | — | -0.07% | |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.06% | -0.01% | +4.62% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.02% | +0.08% | — | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.01% | +0.28% | — | |
| 22 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.98% | — | -1.00% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.97% | +0.08% | +7.44% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.27% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.92% | -0.10% | — | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.92% | — | — | |
| 27 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.91% | — | +10.92% | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.90% | — | +4.08% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.88% | — | — | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.87% | — | +11.19% | |
| 31 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.85% | -0.04% | -9.47% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.83% | -0.10% | — | |
| 33 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 0.80% | — | +15.87% | |
| 34 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.80% | — | -5.98% | |
| 35 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.80% | -0.02% | +71.53% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.77% | +0.04% | +13.54% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.74% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | +4.18% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.71% | +0.19% | +25.01% | |
| 40 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.67% | — | -10.78% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | — | +5.45% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | +4.91% | |
| 43 | RGLD | Royal Gold INC | 股票-原物料 | 0.61% | +0.14% | — | |
| 44 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.61% | — | — | |
| 45 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.61% | — | -5.86% | |
| 46 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.60% | -0.01% | -12.27% | |
| 47 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.59% | +0.24% | — | |
| 48 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.58% | — | +117.61% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.57% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | -0.04% | — |