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 | 9.57% | +3.56% | -16.87% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.81% | +0.55% | +13.02% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.25% | -0.23% | +9.65% | |
| 4 | CGSD | Cap Group Short Duration | ETF-其他 | 3.25% | — | +12.15% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -0.34% | +2.32% | |
| 6 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 2.70% | — | +74.41% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-其他 | 2.57% | -1.34% | +0.34% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.44% | — | -40.62% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.23% | +0.90% | -27.77% | |
| 10 | FIXD | First Trust Smith Opportunis | ETF-其他 | 2.21% | — | +6.77% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.12% | -0.14% | +5.17% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.09% | -0.38% | +1.66% | |
| 13 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 2.00% | — | +36.31% | |
| 14 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 1.91% | — | +10.41% | |
| 15 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-其他 | 1.87% | — | — | |
| 16 | TUA | Sim St Treas Fut Strat ETF | ETF-其他 | 1.84% | — | -3.71% | |
| 17 | RUNN | Running Oak Efficient Gr ETF | ETF-其他 | 1.76% | — | -7.53% | |
| 18 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 1.64% | — | +2.79% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.59% | — | +37.75% | |
| 20 | HIGH | Simplify Enhanced Income ETF | ETF-其他 | 1.54% | — | — | |
| 21 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 1.45% | — | +22.34% | |
| 22 | RSST | Return Stacked US Sm Ftr ETF | ETF-其他 | 1.26% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.16% | -5.47% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | +0.14% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | — | +6.69% | |
| 26 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 1.08% | — | +5.04% | |
| 27 | PPI | Astoria Real Assets ETF | ETF-其他 | 1.05% | +0.10% | +0.43% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.05% | — | -18.13% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | -0.25% | +3.96% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.02% | — | +15.38% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.98% | — | +187.78% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.89% | — | +5.29% | |
| 33 | RISR | Foliobe Altr In&in H Etf-usd | ETF-其他 | 0.89% | — | +18.06% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | +1.45% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.69% | +0.10% | NEW | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | -0.27% | +7.00% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | -0.29% | +9.69% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.57% | — | -0.93% | |
| 39 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 0.55% | — | -2.03% | |
| 40 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 0.55% | — | +23.77% | |
| 41 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.54% | — | -6.50% | |
| 42 | CPRT | Copart INC | 股票-工業 | 0.53% | — | +102.35% | |
| 43 | AZTA | Azenta INC | 股票-其他 | 0.53% | — | -17.24% | |
| 44 | NYT | New York Times Co-a | 股票-通訊服務 | 0.52% | — | -0.97% | |
| 45 | SAIC | Science Applications Inte | 股票-科技 | 0.50% | — | -1.13% | |
| 46 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.50% | — | +8.73% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | +6.43% | |
| 48 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.49% | — | -22.01% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.49% | — | -0.62% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | -0.14% | +6.05% |