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 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.82% | -0.33% | +0.44% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 3.75% | — | -12.12% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 3.54% | -1.44% | — | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.41% | — | +44.89% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.36% | — | +4.78% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 2.92% | -0.67% | +4.32% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.64% | -1.79% | -5.89% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.62% | +0.11% | -0.14% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.48% | — | -1.20% | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.20% | -1.96% | +5.44% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.32% | +0.70% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 2.05% | +0.06% | -5.37% | |
| 13 | VIS | Vanguard Industrials ETF | ETF-其他 | 2.02% | — | — | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.98% | -1.28% | EXIT | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.96% | -0.21% | -7.21% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.95% | — | +3.40% | |
| 17 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避險與商品 | 1.93% | — | +5.02% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.85% | -0.14% | +0.30% | |
| 19 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.81% | -1.04% | +7.64% | |
| 20 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 1.80% | — | +9.08% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.78% | -0.20% | +3.25% | |
| 22 | VFMV | Vanguard US Minimum Volatili | ETF-其他 | 1.70% | — | +7.03% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.69% | — | +5.21% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.66% | — | -0.75% | |
| 25 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 1.63% | — | — | |
| 26 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 1.58% | -0.33% | — | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.57% | -0.94% | +7.82% | |
| 28 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.55% | — | +7.11% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.46% | — | +1.34% | |
| 30 | DFIV | Dimensional International Va | ETF-其他 | 1.42% | — | +8.17% | |
| 31 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 1.30% | — | +8.31% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | -1.05% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | -0.60% | +0.81% | |
| 34 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.13% | — | +7.56% | |
| 35 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.09% | — | +1.93% | |
| 36 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.07% | — | +1.02% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.05% | -0.31% | +3.94% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.02% | — | +3.75% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.01% | +0.19% | +0.10% | |
| 40 | REET | Ishares Global Reit ETF | ETF-其他 | 0.93% | — | +9.03% | |
| 41 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.89% | — | +2.53% | |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.89% | — | +3.78% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.87% | +0.48% | -8.62% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.87% | — | +0.02% | |
| 45 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.82% | — | +10.13% | |
| 46 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 0.81% | — | +9.95% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | +0.27% | -0.92% | |
| 48 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.70% | — | +2.48% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.68% | +0.05% | +2.28% | |
| 50 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.64% | — | -12.03% |