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 | 33.38% | -3.65% | +1.30% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.52% | -0.72% | +0.52% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-其他 | 6.02% | -0.37% | +2.98% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 5.76% | -0.62% | +0.40% | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 5.67% | -0.59% | +0.17% | |
| 6 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 4.92% | -0.25% | -0.97% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.80% | -0.25% | +0.63% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.61% | -0.20% | +5.49% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.96% | — | +0.98% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 2.81% | +0.09% | -1.26% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.29% | -0.17% | +1.06% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.27% | +0.11% | +6.97% | |
| 13 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-其他 | 1.18% | +0.13% | +6.97% | |
| 14 | SPBU | Allizim Buf15 Uncpd Aloc ETF | ETF-其他 | 1.09% | +0.11% | +8.79% | |
| 15 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 1.07% | +0.17% | +4.91% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 0.77% | +0.10% | -0.54% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | -0.11% | +2.61% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | — | +8.91% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | — | +0.64% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | -0.13% | -0.72% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | — | +4.90% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.52% | +0.11% | +8.73% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.10% | -7.86% | |
| 24 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.38% | +0.07% | +16.89% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.37% | +0.08% | +12.63% | |
| 26 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.35% | +0.03% | +21.11% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.34% | — | -0.16% | |
| 28 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.32% | +0.11% | +15.48% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.31% | — | -4.02% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.30% | -0.17% | -3.81% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.29% | — | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.29% | — | -0.82% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | — | -0.29% | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.28% | — | +0.67% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.25% | — | +0.71% | |
| 36 | TAXF | American Century Diver Muni | ETF-其他 | 0.24% | — | — | |
| 37 | IIGD | Invesco Inv Grade Defensive | ETF-其他 | 0.24% | +0.13% | +57.85% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.24% | — | — | |
| 39 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-其他 | 0.23% | +0.06% | +55.30% | |
| 40 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-其他 | 0.23% | — | — | |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.23% | +0.14% | +0.78% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | — | +6.66% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.21% | — | +0.84% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.21% | — | +4.47% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.07% | +1.20% | |
| 46 | VGUS | Vanguard Ultra Shrt Treasury | ETF-政府公債 | 0.21% | — | -20.05% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.21% | -0.09% | +50.84% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | — | -0.17% | |
| 49 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.18% | +0.12% | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.18% | — | — |