CIK: 0001970701
申報總市值
US$1.3億
| # | 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 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 16.17% | — | +2.08% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 11.26% | -1.64% | +75.98% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 8.16% | — | +45.50% | |
| 4 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 6.07% | -0.13% | +5.82% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.80% | -0.50% | +2.24% | |
| 6 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股與成長 | 4.90% | -3.92% | +7.50% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.72% | -0.53% | -14.53% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 4.40% | -0.65% | -18.54% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.32% | +0.34% | +94.65% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 3.78% | +0.27% | +7.53% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.76% | -0.29% | +3.87% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.71% | -0.34% | +8.93% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.93% | -0.07% | -4.82% | |
| 14 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-其他 | 2.53% | — | +8.69% | |
| 15 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 2.03% | -0.50% | EXIT | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.78% | -0.01% | +23.90% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.74% | -0.29% | +9.41% | |
| 18 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 1.14% | — | +2.72% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | +2.38% | — | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.97% | -0.03% | -6.95% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.16% | +6.78% | |
| 22 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.71% | — | — | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.71% | -0.07% | -2.59% | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.41% | — | +23.85% | |
| 25 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.41% | +3.04% | -12.87% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.41% | -0.04% | -38.27% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.40% | — | -27.90% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.38% | -0.28% | EXIT | |
| 29 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.38% | — | -55.19% | |
| 30 | IDHQ | Invesco S&p International De | ETF-其他 | 0.37% | — | -79.45% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | +0.01% | — | |
| 32 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.34% | — | -71.38% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | -0.06% | — | |
| 34 | BSJR | Invesco Bulletshares 2027 Hy | ETF-其他 | 0.33% | — | -74.03% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | -0.08% | -17.73% | |
| 36 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.30% | +1.31% | — | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.30% | — | -20.27% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.29% | -0.37% | +7.32% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.27% | -0.05% | — | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | -0.06% | — | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.25% | -0.20% | EXIT | |
| 42 | CEG | Constellation Energy | 股票-公用事業 | 0.24% | -0.10% | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | -0.11% | — | |
| 44 | BLND | Blend Labs Inc-a | 股票-其他 | 0.04% | — | — | |
| 45 | DNN | Denison Mines CORP | 股票-其他 | 0.02% | +0.03% | NEW |