CIK: 0001770532
申報總市值
US$4.2億
| # | 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 | 31.68% | -3.65% | +6.62% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.14% | — | -3.24% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.12% | -0.20% | -2.99% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.52% | — | -9.08% | |
| 5 | SWAN | Amplify Blckswn Grow Trsry | ETF-其他 | 7.32% | — | +12.31% | |
| 6 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 5.44% | — | — | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.15% | — | -25.54% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.13% | — | -13.60% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.02% | — | -9.51% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.99% | — | +9.34% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.84% | +0.11% | -53.87% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.45% | -0.17% | -4.86% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.18% | — | -7.99% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.90% | — | -3.03% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.74% | — | -0.07% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | -8.06% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | — | -4.89% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.10% | -3.48% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | +0.31% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | +5.14% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | -1.39% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | -0.11% | +1.76% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.49% | — | -45.46% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | +1.95% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | — | +4.99% | |
| 26 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | 0.39% | — | -0.42% | |
| 27 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.35% | — | +3.25% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.33% | — | -55.35% | |
| 29 | FMB | First Trust Managed Municipa | ETF-其他 | 0.28% | — | +5.99% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.25% | — | +0.06% | |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.18% | — | -58.76% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.17% | — | -12.93% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.16% | — | -11.94% | |
| 34 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.13% | — | +2.92% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | — | — | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.11% | — | — | |
| 37 | IBUY | Amplify Online Retail ETF | ETF-其他 | 0.09% | — | — | |
| 38 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 0.08% | — | +14.29% | |
| 39 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.08% | — | — | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.07% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.07% | +0.05% | -30.98% | |
| 42 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.07% | — | -6.39% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.07% | — | -4.79% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.07% | — | -12.42% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.06% | — | +85.59% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.06% | — | +85.75% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.06% | — | — | |
| 48 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.05% | — | -16.14% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.05% | +0.07% | NEW | |
| 50 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.05% | +0.07% | -23.52% |