CIK: 0002053669
申報總市值
US$1.6億
| # | 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 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 12.52% | -1.07% | +5.34% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 11.87% | -3.88% | +3.19% | |
| 3 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-其他 | 11.15% | -2.32% | +4.43% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.90% | -5.28% | -0.97% | |
| 5 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 6.78% | +0.12% | +3.72% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 6.58% | -4.08% | +4.95% | |
| 7 | SCYB | Schwab High Yield Bond ETF | ETF-非投資等級債 | 5.38% | -0.40% | — | |
| 8 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 4.57% | -0.58% | +9.25% | |
| 9 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 4.42% | +0.71% | +1.29% | |
| 10 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.94% | -0.27% | -1.25% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.45% | -0.50% | +2.09% | |
| 12 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 2.38% | -0.39% | +3.07% | |
| 13 | TSPA | T Rowe Price US Eqy Research | ETF-其他 | 2.32% | -0.35% | +8.35% | |
| 14 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 1.87% | -0.96% | -6.85% | |
| 15 | TBUX | T Rowe Price Ultra Short-ter | ETF-其他 | 1.61% | +0.08% | -17.00% | |
| 16 | CGBL | Cap Group Core Balanced | ETF-其他 | 1.40% | +0.39% | +12.43% | |
| 17 | HYDB | Ishares High Yield Systemati | ETF-非投資等級債 | 1.12% | -0.20% | -81.84% | |
| 18 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-其他 | 1.11% | — | +4.92% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.06% | -0.04% | +5.39% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.16% | -0.59% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.67% | -0.12% | -0.35% | |
| 22 | TFLR | T Rowe Price Floating Rt ETF | ETF-其他 | 0.59% | -0.13% | +12.23% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.51% | -0.02% | +11.86% | |
| 24 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 0.45% | +0.01% | +19.12% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.44% | — | +0.42% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.39% | — | -5.08% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.39% | -0.07% | -1.48% | |
| 28 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-其他 | 0.36% | -0.07% | +9.16% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.34% | -0.08% | -0.25% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.32% | — | -1.96% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.32% | — | +0.45% | |
| 32 | AZO | Autozone INC | 股票-循環性消費 | 0.32% | — | +0.99% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.30% | -0.06% | +0.11% | |
| 34 | VGMS | Vanguard Multi-sector | ETF-其他 | 0.27% | +5.27% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.27% | — | -1.04% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | -0.10% | -3.47% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | — | -4.72% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | -0.06% | +27.18% | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.25% | — | +0.85% | |
| 40 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.25% | +1.76% | — | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.23% | — | +0.23% | |
| 42 | TVAL | T. Rowe Price Value ETF | ETF-其他 | 0.22% | -0.30% | EXIT | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.22% | — | -0.70% | |
| 44 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.21% | — | — | |
| 45 | DTE | Dte Energy Company | 股票-公用事業 | 0.20% | — | +0.86% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.20% | -0.05% | — | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.20% | -0.06% | +1.38% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.18% | -0.15% | EXIT | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | — | -70.99% | |
| 50 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.17% | — | -5.20% |