CIK: 0002018936
申報總市值
US$2.3億
| # | 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 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 8.87% | -0.18% | +13.45% | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 7.72% | — | +14.55% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 7.46% | -0.63% | +14.99% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.31% | -0.15% | +1.13% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 6.05% | +0.27% | -1.01% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 5.51% | -0.72% | +15.32% | |
| 7 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 5.13% | -0.06% | +21.97% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 4.46% | +0.32% | -8.37% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 4.32% | -0.52% | +40.95% | |
| 10 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.26% | +0.27% | -7.81% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 3.83% | +0.03% | -10.59% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.81% | +0.16% | +5.45% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.37% | -0.22% | +41.26% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 3.30% | — | +1.93% | |
| 15 | BXSL | Blackstone Secured Lending F | 股票-金融 | 3.21% | — | +7.57% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 2.62% | +0.01% | -6.44% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.61% | -0.08% | +18.84% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.93% | +0.12% | -3.19% | |
| 19 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.67% | +0.07% | +11.11% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.61% | — | -2.29% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.49% | +0.04% | +12.27% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.17% | +0.06% | -1.14% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.27% | +0.77% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.93% | +0.01% | -25.89% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.78% | — | -8.18% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.77% | +0.01% | — | |
| 27 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.60% | — | — | |
| 28 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.43% | — | — | |
| 29 | DFAI | Dimensional International Co | ETF-其他 | 0.40% | +0.09% | -14.61% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.36% | — | -22.54% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.35% | — | — | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.33% | +0.01% | -9.48% | |
| 33 | IYF | Ishares US Financials ETF | ETF-其他 | 0.32% | — | -22.75% | |
| 34 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.29% | — | -38.48% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.26% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.25% | — | -10.43% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.22% | +0.08% | — | |
| 39 | DFAT | Dimensional US Target Value | ETF-其他 | 0.19% | +0.01% | -19.71% | |
| 40 | NKSH | National Bankshares Inc/va | 股票-其他 | 0.19% | — | -9.36% | |
| 41 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.18% | +0.06% | — | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.18% | +0.01% | — | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.16% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | +0.09% | -49.71% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.14% | — | — | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.14% | +0.01% | — | |
| 48 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.14% | — | -29.41% |