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 | FBND | Fidelity Total Bond ETF | ETF-其他 | 8.21% | +0.45% | +1.02% | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 7.57% | +0.43% | +4.37% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 6.56% | — | +4.73% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.43% | +0.03% | +3.62% | |
| 5 | FIXD | First Trust Smith Opportunis | ETF-其他 | 6.18% | — | +1.89% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 6.12% | +0.40% | +1.98% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 5.77% | +0.46% | +4.25% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.68% | +0.65% | +5.68% | |
| 9 | SEIX | Virtus Seix Senior Loan ETF | ETF-其他 | 4.38% | — | +1.17% | |
| 10 | IDMO | Invesco S&p International De | ETF-其他 | 4.23% | +0.50% | — | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.16% | +0.61% | +9.77% | |
| 12 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 3.13% | +0.40% | — | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.66% | +0.09% | — | |
| 14 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 2.23% | +0.30% | +4.16% | |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.07% | — | -35.23% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.34% | +38.75% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.21% | +46.91% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | -0.14% | +37.06% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.25% | -19.66% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | -0.11% | +46.07% | |
| 21 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.73% | -0.14% | +68.29% | |
| 22 | WELL | Welltower INC | 股票-房地產 | 0.72% | -0.13% | +45.62% | |
| 23 | KR | Kroger Co | 股票-非循環性消費 | 0.72% | — | +41.87% | |
| 24 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.70% | — | +63.48% | |
| 25 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.69% | -0.36% | EXIT | |
| 26 | AME | Ametek INC | 股票-工業 | 0.68% | -0.13% | +70.01% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.67% | — | +53.66% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.66% | — | +57.93% | |
| 29 | RVTY | Revvity INC | 股票-醫療保健 | 0.65% | — | +83.70% | |
| 30 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.65% | — | +46.84% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.65% | -0.10% | +80.81% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.15% | +4.60% | |
| 33 | RSG | Republic Services INC | 股票-工業 | 0.64% | — | — | |
| 34 | BKR | Baker Hughes Co | 股票-能源 | 0.63% | — | +78.68% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | -0.17% | -1.97% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事業 | 0.59% | -0.33% | EXIT | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.49% | -0.14% | +71.61% | |
| 38 | WCN | Waste Connections INC | 股票-工業 | 0.48% | -0.13% | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | -0.13% | +15.28% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.36% | — | +0.61% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.34% | -0.16% | +110.79% | |
| 42 | GE | General Electric | 股票-工業 | 0.33% | — | +3.11% | |
| 43 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.32% | — | -92.78% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.29% | — | -10.91% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | — | -90.48% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.25% | — | +29.59% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.25% | -0.18% | EXIT | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.23% | +0.10% | +27.43% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | -0.15% | +25.83% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.22% | — | -2.71% |