CIK: 0002055620
申報總市值
US$1.6億
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.10% | -0.75% | +8.18% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.56% | +0.78% | +7.09% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 5.52% | — | +6.12% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.82% | +8.19% | +23.69% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 3.21% | — | +38.50% | |
| 6 | MSTR | Strategy INC | 股票-科技 | 3.14% | — | +0.01% | |
| 7 | FSK | Fs Kkr Capital CORP | 股票-金融 | 2.90% | -0.61% | -4.02% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.82% | +0.06% | +13.12% | |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 2.77% | -0.58% | — | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.69% | -3.06% | EXIT | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.55% | — | -41.75% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.48% | — | +7.58% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.12% | -1.20% | -0.41% | |
| 14 | IVVB | Ishares Large Cap Deep Quart | ETF-大型股與成長 | 1.97% | — | +0.06% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.95% | — | -8.98% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.91% | -0.74% | -0.76% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.84% | +0.06% | -4.66% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.63% | +0.11% | -1.72% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.52% | — | +3.53% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.48% | — | +4.50% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.48% | +1.56% | +4.84% | |
| 22 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 1.47% | — | -0.33% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.31% | +0.09% | +7.74% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.26% | +0.08% | +12.06% | |
| 25 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 1.13% | — | +4.55% | |
| 26 | ARCC | Ares Capital CORP | 股票-金融 | 1.04% | +0.09% | -3.70% | |
| 27 | SUB | Ishares Short-term National | ETF-其他 | 1.01% | +0.58% | +4.69% | |
| 28 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.99% | +0.81% | +5.86% | |
| 29 | BENJ | Horizon Landmark ETF | ETF-其他 | 0.97% | — | -18.99% | |
| 30 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 0.92% | +0.08% | +1.00% | |
| 31 | INDA | Ishares Msci India ETF | ETF-其他 | 0.86% | -1.18% | EXIT | |
| 32 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.77% | — | -5.34% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.77% | — | +0.27% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.20% | +1.18% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.67% | — | +0.31% | |
| 36 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.64% | -2.51% | EXIT | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.64% | — | -4.50% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.19% | +2.40% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | +3.71% | |
| 40 | CGUS | Cap Group Core Equity | ETF-其他 | 0.59% | — | -7.29% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.56% | -0.39% | +2.22% | |
| 42 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.56% | -0.16% | +1.79% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.55% | — | -82.68% | |
| 44 | HBTA | Horizon Expedition Plus ETF | ETF-其他 | 0.54% | — | +11.65% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.53% | — | +0.73% | |
| 46 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.46% | — | -1.57% | |
| 47 | RBIL | US Treasury Ultra Short Tips | ETF-政府公債 | 0.44% | — | +0.27% | |
| 48 | CGGO | Cap Group Global Growth | ETF-其他 | 0.43% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -1.07% | |
| 50 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密貨幣 | 0.40% | — | +193.54% |