CIK: 0001965814
申報總市值
US$4.3億
| # | 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 | YEAR | AB Ultra Short Income ETF | ETF-其他 | 13.04% | -1.27% | +67.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.12% | -0.06% | -0.07% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.64% | — | -0.06% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.78% | +0.01% | +2.01% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.73% | +0.05% | -1.15% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.68% | +0.27% | -0.68% | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 2.48% | -0.31% | -10.31% | |
| 8 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.37% | — | -34.74% | |
| 9 | USB | US Bancorp | 股票-金融 | 2.33% | +0.07% | +0.49% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 2.10% | — | +7.26% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.02% | — | -8.90% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.97% | — | +1.82% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | — | +10.64% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.77% | — | -4.08% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.65% | — | -6.60% | |
| 16 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.64% | — | -2.16% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | +0.02% | -2.64% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.36% | +1.46% | -7.91% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.29% | — | -7.84% | |
| 20 | IGLD | Ft Vest Gold Strategy Target | ETF-避險與商品 | 1.26% | — | — | |
| 21 | DTH | Wisdomtree International Hig | ETF-其他 | 1.23% | — | +2.89% | |
| 22 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 1.20% | — | -4.10% | |
| 23 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 1.14% | — | -0.84% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.12% | — | +3.05% | |
| 25 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.09% | — | +3.62% | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.09% | — | +4.93% | |
| 27 | XLB | Ss Materials Select Sector | ETF-其他 | 1.07% | — | +3.01% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.03% | — | +0.40% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.95% | — | +3.26% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | +3.36% | |
| 31 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.91% | — | +0.94% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.90% | +0.05% | +0.07% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | +3.89% | |
| 34 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.84% | — | +0.38% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.21% | -3.41% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | — | +5.56% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | +3.29% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.71% | — | +1.81% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | — | -3.11% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | -0.76% | — | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.60% | — | -2.97% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | -2.06% | |
| 44 | F | Ford Motor Co | 股票-循環性消費 | 0.56% | — | +0.24% | |
| 45 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.55% | — | — | |
| 46 | UNM | Unum Group | 股票-金融 | 0.53% | — | +0.89% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.52% | — | — | |
| 48 | DFAT | Dimensional US Target Value | ETF-其他 | 0.51% | — | +17.64% | |
| 49 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.51% | — | — | |
| 50 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 0.51% | — | -60.01% |