CIK: 0001977465
申報總市值
US$9.0億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 18.08% | -0.41% | -1.34% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 13.78% | -0.24% | +49.62% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.69% | -2.44% | -1.41% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 5.71% | -3.37% | -45.65% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 5.63% | -1.75% | +6.65% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.73% | +2.20% | -8.82% | |
| 7 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 3.30% | -2.33% | -32.69% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.21% | — | +9.27% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.19% | +0.63% | +9.64% | |
| 10 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 2.66% | +0.06% | +11.98% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 2.22% | +0.71% | +6.09% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.08% | -0.91% | -2.22% | |
| 13 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-其他 | 1.92% | +0.49% | +8.29% | |
| 14 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 1.80% | +0.07% | +17.11% | |
| 15 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.57% | +0.53% | +11.50% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.52% | +0.31% | -11.59% | |
| 17 | HYDB | Ishares High Yield Systemati | ETF-非投資等級債 | 1.44% | +1.85% | NEW | |
| 18 | FLCC | Fed Hermes Large Cap Core | ETF-大型股與成長 | 1.44% | -0.78% | — | |
| 19 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.20% | +1.43% | -12.91% | |
| 20 | IGEB | Ishares Investment Grade Sys | ETF-投資等級公司債 | 1.07% | +0.43% | +18.22% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.90% | -0.85% | EXIT | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.88% | -0.89% | EXIT | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.86% | -0.87% | EXIT | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.85% | — | +1.63% | |
| 25 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 0.69% | — | -23.10% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.60% | +0.08% | +19.54% | |
| 27 | YLD | Principal Act Hi Yld ETF | ETF-其他 | 0.60% | +0.04% | +16.65% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.58% | +0.22% | +1.47% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.57% | — | +2.59% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.56% | -1.24% | +1.37% | |
| 31 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.51% | — | +0.58% | |
| 32 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.39% | — | +8.12% | |
| 33 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.39% | -0.39% | EXIT | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.38% | — | +2.53% | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.38% | -0.40% | EXIT | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.32% | — | -2.03% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | — | -3.53% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.31% | — | +10.79% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.25% | -0.04% | +3.62% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.22% | — | +0.99% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.22% | — | -5.71% | |
| 42 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.20% | -0.06% | -1.18% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.18% | — | -1.03% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | — | +28.69% | |
| 45 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 0.17% | — | +31.72% | |
| 46 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-科技型 | 0.17% | — | +40.91% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.16% | — | +7.68% | |
| 48 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.16% | — | -6.95% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | — | +3.59% | |
| 50 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.15% | — | -4.58% |