CIK: 0001844878
申報總市值
US$2.0億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.96% | +0.35% | +2.36% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 4.47% | -0.81% | -5.11% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.46% | — | -7.28% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.78% | +0.10% | +3.25% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.02% | -0.01% | -6.86% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.82% | +0.24% | +9.22% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.79% | — | -3.26% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.59% | +0.01% | -8.53% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | — | -36.60% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.25% | -0.28% | -22.50% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.17% | — | -5.40% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | — | -28.58% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.99% | +0.13% | -7.66% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.87% | +0.07% | -11.23% | |
| 15 | FAAR | First Trust Alt Abs Ret ETF | ETF-其他 | 1.71% | +0.17% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | — | -31.58% | |
| 17 | FTLS | First Trust Long/short Eqty | ETF-其他 | 1.55% | +0.17% | — | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.49% | -0.20% | -17.80% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 1.47% | +0.19% | -2.71% | |
| 20 | FMF | First Trust Managed Futures | ETF-其他 | 1.47% | +0.42% | — | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.44% | — | -10.45% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.28% | +0.24% | +3.23% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | — | -10.41% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.19% | — | -16.04% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.09% | — | -4.74% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 1.05% | +0.10% | -6.15% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.02% | — | +2.07% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.00% | — | -4.37% | |
| 29 | SYF | Synchrony Financial | 股票-金融 | 0.98% | -0.21% | -8.67% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | -7.40% | |
| 31 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.91% | -0.19% | -4.14% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.90% | — | -3.90% | |
| 33 | NEM | Newmont CORP | 股票-原物料 | 0.83% | — | — | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.82% | — | -1.47% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.82% | +0.09% | -14.08% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.81% | — | +7.52% | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.81% | +0.11% | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | +4.07% | |
| 39 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.74% | -0.21% | +275.76% | |
| 40 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.73% | +0.11% | -7.88% | |
| 41 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.70% | +0.14% | +1.43% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | — | -32.32% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.67% | — | +44.05% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.64% | — | -8.66% | |
| 45 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | 0.59% | +0.24% | -2.51% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.57% | +0.08% | -6.98% | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.55% | +0.50% | +50.15% | |
| 48 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.54% | — | +0.47% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.54% | — | -3.63% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | — | +16.30% |