CIK: 0001843867
申報總市值
US$5.6億
| # | 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 | ✓ | Tidal ETF Tr | ETF-其他 | 14.44% | -1.02% | -2.97% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.57% | +0.77% | +228.12% | |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 4.84% | +0.26% | +7.66% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.48% | -0.58% | +19.65% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.89% | -3.15% | -7.32% | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 3.75% | -0.49% | +20.02% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.71% | +0.10% | +9.42% | |
| 8 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 3.62% | +0.68% | +3.17% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.00% | +0.04% | +11.69% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.98% | +0.27% | +22.69% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.84% | +0.26% | +30.70% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.52% | +0.15% | +43.46% | |
| 13 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 2.45% | +0.12% | +38.22% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 2.33% | +0.14% | +44.98% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.98% | -0.06% | +24.89% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.88% | -0.25% | +12.26% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.76% | +0.01% | +5.09% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.14% | +3.60% | |
| 19 | VFH | Vanguard Financials ETF | ETF-其他 | 1.61% | -1.31% | EXIT | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.57% | — | +8.17% | |
| 21 | DIV | Global X Superdividend Use | ETF-其他 | 1.50% | — | +9.46% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.49% | — | +11.30% | |
| 23 | IDV | Ishares International Select | ETF-其他 | 1.47% | — | +11.77% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.46% | +1.12% | +24.90% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.46% | — | +122.80% | |
| 26 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.32% | -0.96% | EXIT | |
| 27 | VOX | Vanguard Communication Servi | ETF-其他 | 1.19% | -0.96% | EXIT | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.12% | — | +55.75% | |
| 29 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.04% | -0.13% | +1.01% | |
| 30 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.82% | +0.15% | +23.63% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.78% | — | -0.18% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.73% | — | +41.19% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | — | +6.65% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | — | +77.06% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.70% | -0.09% | +1.93% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.67% | +0.14% | +24.27% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | +0.02% | -4.17% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.58% | +0.53% | +24.51% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.54% | +0.10% | +25.03% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.50% | — | -2.51% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.09% | +13.27% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.48% | -0.15% | +4.47% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.45% | +0.39% | +17.17% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | +0.03% | +10.55% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | — | -0.36% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.31% | — | -5.94% | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.29% | — | -3.80% | |
| 48 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.28% | +0.05% | +20.18% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | +20.71% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | — | +13.21% |