CIK: 0001757706
申報總市值
US$4.1億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.87% | -0.40% | -9.11% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.16% | — | -2.07% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 9.15% | -0.14% | +4.90% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.74% | +0.12% | -1.82% | |
| 5 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-其他 | 5.62% | — | +8.04% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.21% | -0.56% | +3.54% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 3.44% | — | -8.40% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.88% | +0.03% | +0.01% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 2.70% | -2.08% | EXIT | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.69% | +0.18% | +1.82% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.57% | -0.01% | +511.18% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.27% | -0.10% | -4.51% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.90% | +0.12% | -1.56% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.82% | +0.03% | -0.01% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | — | -4.38% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.63% | -0.01% | -2.22% | |
| 17 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 1.59% | +0.22% | +18.90% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.54% | — | +1.93% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.45% | +0.41% | -13.12% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.41% | -0.57% | +11.70% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.36% | -0.03% | -0.81% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.28% | — | -9.12% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.18% | +0.01% | +0.58% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.16% | — | +0.29% | |
| 25 | LVHI | Franklin International Low V | ETF-其他 | 1.03% | +0.13% | +8.67% | |
| 26 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.95% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | +0.05% | +200.55% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | — | +1.10% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | +0.10% | +0.25% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.58% | +0.03% | -6.32% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.52% | — | -3.73% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | +23.61% | |
| 33 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 0.49% | +0.32% | +30.83% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | — | +10.59% | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.42% | — | +0.08% | |
| 36 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.41% | — | +39.08% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.41% | -0.21% | EXIT | |
| 38 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.41% | — | -0.46% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.38% | — | +0.61% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | +2.99% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.37% | — | +8.57% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.37% | — | +111.55% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +10.64% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.34% | +0.07% | +0.32% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | +11.23% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.32% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.31% | — | +2.40% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.30% | — | +4.20% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.25% | — | -1.27% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | — | +3.78% |