CIK: 0002059872
申報總市值
US$4.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.60% | +0.95% | +10.08% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 7.87% | -3.21% | -2.76% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 7.17% | +0.18% | +13.74% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.00% | -0.06% | -4.39% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-其他 | 3.85% | +0.75% | +32.17% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.72% | -0.03% | -17.60% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-其他 | 3.16% | +0.21% | +193.15% | |
| 8 | ECHO | Echostar Corp-a | 股票-通訊服務 | 2.67% | -0.82% | +5.91% | |
| 9 | CIVI | Civitas Resources INC | 股票-其他 | 2.45% | — | +6.40% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.14% | — | +0.60% | |
| 11 | KSPY | Kraneshares H Hdg Eq Idx ETF | ETF-其他 | 1.86% | — | +0.40% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.81% | -0.16% | +26.85% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.70% | — | -3.14% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | — | -1.14% | |
| 15 | CGGO | Cap Group Global Growth | ETF-其他 | 1.49% | +0.33% | +96.83% | |
| 16 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.42% | -0.10% | +4.89% | |
| 17 | CAOS | Alpha Architect Tail Risk | ETF-其他 | 1.38% | — | +21.60% | |
| 18 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 1.36% | +0.66% | +55.36% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.22% | +0.12% | +1.91% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.12% | +0.08% | -8.82% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | — | +0.05% | |
| 22 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.96% | +0.75% | +125.22% | |
| 23 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 0.96% | — | -6.39% | |
| 24 | DFAI | Dimensional International Co | ETF-其他 | 0.94% | -0.02% | +1.38% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | +0.02% | +0.87% | |
| 26 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.92% | +0.13% | -5.41% | |
| 27 | CTA | Simplify Managed Futures St | ETF-其他 | 0.90% | — | -8.92% | |
| 28 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 0.90% | — | +7.07% | |
| 29 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.86% | +0.04% | +2.11% | |
| 30 | DFIV | Dimensional International Va | ETF-其他 | 0.78% | — | +1.63% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.72% | — | +0.27% | |
| 32 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 0.71% | +0.33% | -13.40% | |
| 33 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.70% | — | +5.83% | |
| 34 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 0.66% | — | -14.95% | |
| 35 | RSSX | Return Stacked US St G/b ETF | ETF-其他 | 0.62% | -0.62% | — | |
| 36 | BTGD | Stkd 100% Bitco & 100% Gold | ETF-避險與商品 | 0.61% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | +0.08% | -16.57% | |
| 38 | CGSD | Cap Group Short Duration | ETF-其他 | 0.53% | — | +3.69% | |
| 39 | KMID | Virtus Kar Mid-cap ETF | ETF-其他 | 0.52% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | — | +15.44% | |
| 41 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.41% | +0.01% | +7.38% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | -0.13% | -3.92% | |
| 43 | DFIS | Dimensional International Sm | ETF-其他 | 0.40% | — | +1.95% | |
| 44 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.39% | — | +22.76% | |
| 45 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.39% | — | — | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.39% | — | +0.02% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.36% | +0.05% | -4.17% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | +0.58% | |
| 49 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.33% | — | -21.22% | |
| 50 | ROK | Rockwell Automation INC | 股票-工業 | 0.31% | +0.06% | +0.03% |