CIK: 0001935795
申報總市值
US$5.2億
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 9.36% | — | +2.81% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 7.88% | — | +2.21% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-其他 | 7.57% | — | +2.81% | |
| 4 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 7.09% | — | +3.32% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 6.65% | — | +4.11% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.41% | +0.65% | +3.32% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 6.30% | +0.40% | +4.86% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 6.15% | +0.46% | +2.58% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 5.45% | — | +4.89% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.14% | — | +3.65% | |
| 11 | IOO | Ishares Global 100 ETF | ETF-其他 | 5.06% | — | +3.95% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.35% | +0.61% | +3.52% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 3.24% | — | +3.77% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.06% | — | +0.88% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.81% | — | +3.01% | |
| 16 | DBEM | Xtrackers Msci Emerging Mark | ETF-新興市場 | 2.04% | — | +1.06% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.09% | -0.25% | +3.45% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | -0.57% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.54% | — | +5.67% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | -0.17% | +0.40% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | -0.15% | -4.50% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.34% | +12.40% | |
| 23 | GE | General Electric | 股票-工業 | 0.34% | — | +61.55% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.34% | — | +1.81% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | -0.21% | +52.32% | |
| 26 | DE | Deere & Co | 股票-工業 | 0.31% | — | -5.41% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | -0.11% | +71.63% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.30% | — | +2.71% | |
| 29 | ROK | Rockwell Automation INC | 股票-工業 | 0.30% | — | +0.44% | |
| 30 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.28% | +0.10% | +2.03% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.25% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | -0.10% | +3.78% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.22% | — | -8.48% | |
| 34 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.20% | — | +3.11% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | — | +0.45% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.19% | — | -5.78% | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.19% | — | +3.54% | |
| 38 | CDW | Cdw Corp/de | 股票-科技 | 0.19% | — | +1.02% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.19% | — | +2.51% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.18% | — | -6.98% | |
| 41 | KR | Kroger Co | 股票-非循環性消費 | 0.18% | — | +6.10% | |
| 42 | SNA | Snap-on INC | 股票-工業 | 0.18% | — | +2.43% | |
| 43 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.18% | -0.14% | +4.65% | |
| 44 | AEP | American Electric Power | 股票-公用事業 | 0.18% | — | +3.56% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.18% | -0.10% | — | |
| 46 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.18% | — | — | |
| 47 | GWW | Ww Grainger INC | 股票-工業 | 0.17% | — | +4.23% | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.17% | — | +2.29% | |
| 49 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.17% | — | +4.56% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.17% | — | +23.12% |