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 | 4.83% | +3.56% | -37.10% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.98% | +0.55% | -1.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | -0.34% | +9.06% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.00% | -0.23% | -3.50% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.91% | -0.38% | +25.54% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-其他 | 2.25% | -1.34% | +6.27% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.22% | -0.33% | -2.74% | |
| 8 | HIGH | Simplify Enhanced Income ETF | ETF-其他 | 2.19% | — | +19.65% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.99% | -0.29% | +15.07% | |
| 10 | CGSD | Cap Group Short Duration | ETF-其他 | 1.97% | — | +4.42% | |
| 11 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 1.97% | — | -5.87% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.96% | — | +2.78% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.83% | — | -4.72% | |
| 14 | RSST | Return Stacked US Sm Ftr ETF | ETF-其他 | 1.82% | — | +27.29% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.81% | -0.14% | +62.22% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.71% | +0.90% | -0.20% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.70% | — | +8.25% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.16% | +2.24% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.69% | -0.25% | +28.35% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.62% | — | -10.49% | |
| 21 | MTBA | Simplify Mbs ETF | ETF-其他 | 1.52% | — | +14.36% | |
| 22 | RUNN | Running Oak Efficient Gr ETF | ETF-其他 | 1.49% | — | -17.70% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.44% | — | -13.43% | |
| 24 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 1.29% | — | -10.63% | |
| 25 | CGCP | Cap Group Core Plus Income | ETF-其他 | 1.23% | — | — | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.19% | — | — | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.19% | — | -29.99% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.18% | -0.27% | +11.66% | |
| 29 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-其他 | 1.16% | — | — | |
| 30 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 1.13% | — | +76.18% | |
| 31 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-其他 | 1.08% | — | -4.47% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | — | -0.90% | |
| 33 | CGGO | Cap Group Global Growth | ETF-其他 | 0.99% | — | +46.01% | |
| 34 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.92% | — | +40.72% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | -7.03% | |
| 36 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.85% | — | -21.88% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.85% | — | -0.62% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.80% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | -0.14% | +20.42% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | -0.76% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.71% | — | -26.68% | |
| 42 | TUA | Sim St Treas Fut Strat ETF | ETF-其他 | 0.71% | — | — | |
| 43 | PPI | Astoria Real Assets ETF | ETF-其他 | 0.61% | +0.10% | -12.91% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.59% | — | +24.51% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.59% | -0.17% | +26.58% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | — | +11.55% | |
| 47 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.53% | — | -65.12% | |
| 48 | CPRT | Copart INC | 股票-工業 | 0.51% | — | -7.96% | |
| 49 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.51% | — | -4.85% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.50% | — | -18.21% |