CIK: 0001844369
申報總市值
US$9.1億
| # | 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 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 6.49% | -1.28% | EXIT | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.40% | — | +28.05% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.51% | -0.33% | +0.48% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.44% | — | +6.21% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.06% | — | -3.05% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.06% | — | -9.81% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.76% | +0.11% | +2.94% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.56% | -0.67% | +29.06% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.51% | — | -8.24% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.22% | — | -6.09% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.21% | -0.21% | — | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 2.18% | — | -6.71% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.92% | -1.96% | +9.40% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.81% | -0.14% | -2.93% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.32% | -5.27% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.73% | — | +1.15% | |
| 17 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.68% | — | +9.45% | |
| 18 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避險與商品 | 1.66% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.62% | — | — | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.56% | -0.20% | +4.42% | |
| 21 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 1.55% | — | +38.68% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.55% | — | +5.06% | |
| 23 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.49% | -1.04% | +1.89% | |
| 24 | VFMV | Vanguard US Minimum Volatili | ETF-其他 | 1.45% | — | -7.89% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.42% | — | -1.64% | |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.37% | — | +25.59% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.37% | -0.31% | -4.53% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.34% | -0.94% | — | |
| 29 | DFIV | Dimensional International Va | ETF-其他 | 1.23% | — | -51.90% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | — | -1.86% | |
| 31 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 1.12% | — | +18.33% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | -0.60% | +2.01% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.08% | +0.19% | +0.43% | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.08% | — | -16.35% | |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.02% | — | +14.48% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.00% | +0.48% | -2.09% | |
| 37 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.95% | — | +9.71% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.92% | — | +7.20% | |
| 39 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.88% | — | +2.31% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.87% | — | — | |
| 41 | REET | Ishares Global Reit ETF | ETF-其他 | 0.81% | — | +20.28% | |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.78% | — | +9.80% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.76% | — | -2.03% | |
| 44 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.76% | — | +212.09% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | +0.27% | -0.36% | |
| 46 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 0.72% | — | — | |
| 47 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.70% | — | +49.05% | |
| 48 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.66% | — | +3.90% | |
| 49 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.65% | — | -4.40% | |
| 50 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.62% | — | +3.74% |