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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.02% | +0.55% | -12.45% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.70% | -0.38% | +16.14% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 3.64% | +3.56% | -22.83% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -0.34% | +28.80% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.86% | -0.23% | +8.74% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.75% | -0.29% | +9.37% | |
| 7 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 2.54% | — | +9.31% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.40% | — | +6.64% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.22% | -0.25% | +6.40% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.07% | -0.33% | +8.43% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.89% | — | +12.89% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.87% | — | +2.79% | |
| 13 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.80% | -1.34% | -8.53% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.65% | -0.14% | -14.68% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.64% | -0.54% | +0.65% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.48% | -0.27% | +7.10% | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 1.48% | — | -19.35% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.43% | — | -15.09% | |
| 19 | CGSD | Cap Group Short Duration | ETF-其他 | 1.38% | — | -6.69% | |
| 20 | RSST | Return Stacked US Sm Ftr ETF | ETF-其他 | 1.36% | — | +4.83% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.34% | — | +102.97% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.16% | -10.81% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.23% | -0.17% | +12.88% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.20% | — | -21.15% | |
| 25 | CGIE | Cap Group Intl Equity | ETF-其他 | 1.16% | — | +5.87% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | -0.14% | +14.63% | |
| 27 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 0.99% | -0.29% | +18.56% | |
| 28 | RUNN | Running Oak Efficient Gr ETF | ETF-其他 | 0.96% | — | -10.80% | |
| 29 | MBSF | Regan Floating Rate Mbs ETF | ETF-其他 | 0.96% | — | +2.06% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.95% | — | +23.80% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.95% | — | +3.93% | |
| 32 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.91% | — | +4.03% | |
| 33 | PSQO | Plmr Sq Credit Opp ETF | ETF-其他 | 0.91% | — | -18.54% | |
| 34 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-其他 | 0.86% | — | -16.97% | |
| 35 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 0.85% | +0.09% | -7.67% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.82% | — | +0.27% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.80% | +0.20% | +17.48% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +5.38% | |
| 39 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-其他 | 0.70% | -0.54% | +9.91% | |
| 40 | PPI | Astoria Real Assets ETF | ETF-其他 | 0.68% | +0.10% | +6.62% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.67% | -0.33% | +128.40% | |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.65% | — | — | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.61% | — | -30.39% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.61% | — | +4.71% | |
| 45 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.59% | — | — | |
| 46 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.58% | — | +11.30% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.10% | +77.45% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | — | -3.20% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | +130.68% | |
| 50 | CAOS | Alpha Architect Tail Risk | ETF-其他 | 0.51% | — | +18.33% |