CIK: 0001903059
申報總市值
US$2.1億
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 5.86% | +3.56% | +24.02% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.01% | -0.23% | +1.11% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.92% | +0.55% | +1.16% | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-其他 | 3.55% | — | +882.75% | |
| 5 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 3.52% | — | +2.13% | |
| 6 | AGZD | Wisdomtree Trust Wisdomtree | ETF-其他 | 3.47% | — | +37.44% | |
| 7 | LDSF | First Tr Low Duration St-etf | ETF-其他 | 2.95% | — | +233.07% | |
| 8 | BUFT | Ft Vest Buffered Allocation | ETF-其他 | 2.46% | — | — | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.41% | -0.14% | +173.36% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | -0.34% | +2.47% | |
| 11 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 2.21% | — | — | |
| 12 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 2.19% | — | +2.69% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.01% | -0.38% | +7.98% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.97% | +0.90% | -8.79% | |
| 15 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 1.92% | — | — | |
| 16 | PPI | Astoria Real Assets ETF | ETF-其他 | 1.70% | +0.10% | +9.53% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | — | +1.66% | |
| 18 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.54% | -1.34% | -36.75% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.54% | — | -14.07% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.16% | -0.19% | |
| 21 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 1.43% | — | +5.45% | |
| 22 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.29% | — | +166.89% | |
| 23 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 1.28% | — | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 1.11% | — | -33.35% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.09% | — | +75.93% | |
| 26 | AZTA | Azenta INC | 股票-其他 | 0.92% | — | +1.35% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | -0.25% | +2032.53% | |
| 28 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.88% | — | — | |
| 29 | PZT | Invesco New York Amt-free Mu | ETF-其他 | 0.85% | — | — | |
| 30 | PFIX | Simplify Interest Rate Hedge | ETF-其他 | 0.81% | — | — | |
| 31 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.81% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +8.20% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | — | +2217.05% | |
| 34 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.77% | — | +8.37% | |
| 35 | ✓ | Jp Morgan Exchange Traded Fd | 股票-其他 | 0.76% | — | +11.40% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.75% | — | +7.79% | |
| 37 | GCC | Wisdomtree Enhanced Commodit | ETF-其他 | 0.73% | — | -61.05% | |
| 38 | TBUX | T Rowe Price Ultra Short-ter | ETF-其他 | 0.69% | — | — | |
| 39 | HXL | Hexcel CORP | 股票-工業 | 0.64% | — | -1.63% | |
| 40 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 0.62% | — | — | |
| 41 | CAL | Caleres INC | 股票-其他 | 0.61% | — | — | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.61% | — | +0.04% | |
| 43 | SAIC | Science Applications Inte | 股票-科技 | 0.61% | — | -7.02% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.58% | — | -2.39% | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.58% | — | -1.32% | |
| 46 | KEYS | Keysight Technologies In | 股票-科技 | 0.58% | — | +2.59% | |
| 47 | CPRT | Copart INC | 股票-工業 | 0.57% | — | +2.19% | |
| 48 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.56% | — | +0.75% | |
| 49 | OZK | Bank Ozk | 股票-金融 | 0.55% | — | +0.04% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | +13.96% |