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 | 12.29% | -1.27% | +6.86% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.61% | -0.61% | -0.13% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.52% | -0.76% | +0.84% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 3.48% | +0.02% | +2.11% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.05% | — | +7.55% | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.82% | +1.46% | +69.07% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.79% | +0.04% | -1.15% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.21% | +0.15% | +4.74% | |
| 9 | IDHQ | Invesco S&p International De | ETF-其他 | 2.16% | +0.27% | -0.20% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.06% | -0.15% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.85% | -0.05% | +9.76% | |
| 12 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.85% | — | +10.16% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.73% | +0.02% | -5.55% | |
| 14 | DFSD | Dimensional Short Duration | ETF-其他 | 1.65% | — | +64.40% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.60% | — | -2.02% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.52% | +0.27% | +1.71% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.51% | — | +2.23% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.29% | — | -0.48% | |
| 19 | FWD | AB Disruptors ETF | ETF-其他 | 1.29% | +0.66% | +3.07% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.23% | +0.01% | -2.05% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.20% | +0.07% | +0.64% | |
| 22 | B | Barrick Mining CORP | 股票-原物料 | 1.13% | -0.40% | -2.17% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.12% | +0.05% | -15.49% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.11% | +0.05% | +3.67% | |
| 25 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.10% | — | +20.58% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | +1.88% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 1.03% | +0.22% | -7.00% | |
| 28 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.99% | -0.94% | -0.68% | |
| 29 | CAIE | Calamos Autocallable INC ETF | ETF-其他 | 0.99% | -0.99% | EXIT | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.98% | +0.08% | +3.79% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.97% | +0.18% | -3.75% | |
| 32 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.81% | -0.31% | -0.56% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.77% | +0.05% | +0.53% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.21% | +1.17% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | +7.07% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.67% | — | -10.74% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | — | -25.49% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.55% | — | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.55% | — | — | |
| 40 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.53% | — | -7.02% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.52% | — | +8.91% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | — | +4.64% | |
| 43 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.49% | — | -9.24% | |
| 44 | XLB | Ss Materials Select Sector | ETF-其他 | 0.48% | — | -5.76% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | +0.52% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.45% | — | +2.11% | |
| 47 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.44% | — | -2.23% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.43% | +0.53% | -4.32% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | — | +1.66% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.41% | +0.24% | -7.95% |