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 | 34.37% | -3.65% | +0.14% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.10% | -0.72% | +0.58% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 6.21% | -0.62% | +0.12% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 5.99% | -0.59% | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.23% | -0.25% | -7.14% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.00% | -0.20% | +1.27% | |
| 7 | KORP | American Century Diversified | ETF-其他 | 4.77% | — | +1.20% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.25% | — | -4.42% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.05% | — | +3.15% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.90% | — | -0.56% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.30% | — | +13.00% | |
| 12 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 2.14% | — | +16.79% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 0.95% | +0.10% | -5.39% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.94% | — | +2.74% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.89% | -0.17% | -5.34% | |
| 16 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-其他 | 0.89% | +0.13% | +528.55% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.88% | +0.11% | — | |
| 18 | TAXF | American Century Diver Muni | ETF-其他 | 0.87% | — | +16.72% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.87% | — | +18.52% | |
| 20 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.85% | — | +516.54% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | +0.05% | -5.62% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | -0.11% | +309.35% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.71% | -0.17% | -11.08% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.67% | — | -64.87% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | -0.13% | -19.73% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | — | +5.24% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.41% | +0.11% | +1.86% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.33% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | — | +0.97% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.32% | — | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | — | +1118.57% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.30% | — | +90.52% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.10% | +18.92% | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.26% | — | +11.21% | |
| 35 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.25% | +0.14% | +7.23% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.24% | — | +1.30% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.22% | +0.08% | +12.45% | |
| 38 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.20% | +0.07% | +12.57% | |
| 39 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.18% | +0.03% | +2.62% | |
| 40 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.17% | +0.12% | +10.93% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.16% | — | — | |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.16% | +0.11% | +17.48% | |
| 43 | PAVE | Global X US Infrastructure | ETF-其他 | 0.15% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.15% | — | — | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.14% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | +6.21% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.13% | — | +2.10% | |
| 48 | SAIA | Saia INC | 股票-工業 | 0.11% | — | +810.81% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.11% | — | +0.98% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | +0.07% | +9.55% |