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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 15.24% | -1.64% | +19.31% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 13.21% | — | +38.91% | |
| 3 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 9.28% | +1.31% | +3207.18% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 8.19% | -1.68% | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.36% | -0.37% | +3.02% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.87% | -0.50% | -15.19% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.56% | +0.34% | +1.60% | |
| 8 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股與成長 | 4.14% | -3.92% | -11.98% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.00% | -0.07% | -6.21% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 3.95% | +0.27% | +12.06% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 3.50% | -0.65% | -20.28% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.35% | -0.53% | -24.02% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.26% | -0.34% | -11.48% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.82% | -0.29% | -3.63% | |
| 15 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 1.92% | -0.50% | EXIT | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.29% | -0.05% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.98% | -0.03% | -2.47% | |
| 18 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 0.87% | — | — | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.81% | +2.38% | — | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.69% | -0.07% | -2.56% | |
| 21 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.68% | -0.13% | -50.33% | |
| 22 | MBB | Ishares Mbs ETF | ETF-其他 | 0.67% | -0.04% | +76.23% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.16% | -2.77% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.63% | — | +91.23% | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.50% | -0.03% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.06% | +1.84% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | -0.11% | +54.80% | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.37% | +3.04% | +0.80% | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.33% | -0.20% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | -0.08% | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | -0.06% | — | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.31% | — | — | |
| 33 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 0.30% | +2.44% | — | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.29% | -0.28% | EXIT | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.28% | +0.01% | +2.77% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.28% | -0.05% | +5.43% | |
| 37 | CEG | Constellation Energy | 股票-公用事業 | 0.26% | -0.10% | — | |
| 38 | IDHQ | Invesco S&p International De | ETF-其他 | 0.25% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | -0.03% | +8.72% | |
| 40 | DNN | Denison Mines CORP | 股票-其他 | 0.02% | +0.03% | NEW |