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 | 10.53% | +3.56% | +128.17% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.77% | +0.55% | +0.83% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.22% | -0.38% | +3.57% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -0.34% | +2.90% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.78% | -0.23% | -0.77% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-其他 | 2.15% | -1.34% | -0.16% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.07% | -0.33% | -0.18% | |
| 8 | CGSD | Cap Group Short Duration | ETF-其他 | 1.92% | — | +1.81% | |
| 9 | HIGH | Simplify Enhanced Income ETF | ETF-其他 | 1.88% | — | -8.24% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | -0.29% | +7.85% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.84% | — | -0.32% | |
| 12 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 1.82% | — | -0.79% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.72% | — | +0.56% | |
| 14 | RSST | Return Stacked US Sm Ftr ETF | ETF-其他 | 1.70% | — | -1.56% | |
| 15 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.68% | — | -0.00% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.16% | +3.02% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | -0.25% | -2.49% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.61% | -0.14% | -4.47% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.60% | +0.90% | +0.81% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.50% | — | +0.27% | |
| 21 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 1.38% | — | +10.82% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.35% | — | -0.29% | |
| 23 | RUNN | Running Oak Efficient Gr ETF | ETF-其他 | 1.32% | — | -0.57% | |
| 24 | MTBA | Simplify Mbs ETF | ETF-其他 | 1.28% | — | -11.61% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.26% | — | +10.21% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | -0.27% | +5.40% | |
| 27 | CGCP | Cap Group Core Plus Income | ETF-其他 | 1.14% | — | -1.95% | |
| 28 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-其他 | 1.11% | — | -0.18% | |
| 29 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 1.06% | — | -0.25% | |
| 30 | CGGO | Cap Group Global Growth | ETF-其他 | 0.99% | — | +7.07% | |
| 31 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-其他 | 0.99% | — | -0.19% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.96% | — | +2.83% | |
| 33 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.85% | — | -1.95% | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.84% | — | +11.84% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.83% | — | +374.00% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.79% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | -4.17% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | -0.14% | -0.40% | |
| 39 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.77% | — | -29.85% | |
| 40 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.75% | — | +0.04% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.71% | — | +8.23% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.71% | -0.17% | -4.26% | |
| 43 | TUA | Sim St Treas Fut Strat ETF | ETF-其他 | 0.69% | — | +2.52% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.66% | — | -5.83% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | -8.59% | |
| 46 | PPI | Astoria Real Assets ETF | ETF-其他 | 0.55% | +0.10% | -0.61% | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.53% | -0.54% | +34.88% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | +0.48% | |
| 49 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.46% | — | +0.23% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | — | -12.42% |