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 | 8.42% | +0.45% | +9.66% | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 8.19% | +0.43% | +8.68% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 7.22% | +0.69% | +9.93% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.60% | +0.03% | +8.92% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 6.42% | +0.40% | +9.84% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 6.30% | +0.46% | +9.38% | |
| 7 | AFIF | Anfield Universal Fixed Inco | ETF-其他 | 6.24% | +0.22% | +8.04% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.21% | +0.65% | +10.48% | |
| 9 | IDMO | Invesco S&p International De | ETF-其他 | 5.23% | +0.50% | +13.31% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 4.72% | +0.16% | +8.68% | |
| 11 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 3.98% | +0.40% | +7.05% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.65% | +0.61% | +10.57% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.84% | +0.09% | +12.42% | |
| 14 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 2.42% | +0.30% | +12.58% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.06% | -0.25% | +1.42% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.34% | -12.52% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.17% | +11.17% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.67% | — | +7.85% | |
| 19 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.63% | +0.14% | +19.98% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | -0.14% | -17.38% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.21% | -28.00% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | -0.15% | -21.27% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.44% | — | -9.47% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | -28.73% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | -0.13% | +7.95% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | -0.11% | -32.31% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事業 | 0.41% | -0.10% | -26.86% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | -0.15% | -1.52% | |
| 29 | WELL | Welltower INC | 股票-房地產 | 0.40% | -0.13% | -34.35% | |
| 30 | FTV | Fortive CORP | 股票-科技 | 0.40% | -0.14% | -33.14% | |
| 31 | AME | Ametek INC | 股票-工業 | 0.39% | -0.13% | -33.09% | |
| 32 | BKR | Baker Hughes Co | 股票-能源 | 0.37% | — | -31.53% | |
| 33 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.36% | -0.36% | EXIT | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.36% | — | -1.22% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.35% | -0.14% | -35.03% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.34% | — | +115.47% | |
| 37 | WCN | Waste Connections INC | 股票-工業 | 0.34% | -0.13% | -30.16% | |
| 38 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.34% | -0.14% | -30.80% | |
| 39 | ED | Consolidated Edison INC | 股票-公用事業 | 0.33% | -0.33% | EXIT | |
| 40 | NI | Nisource INC | 股票-公用事業 | 0.33% | -0.33% | EXIT | |
| 41 | KR | Kroger Co | 股票-非循環性消費 | 0.33% | — | -29.54% | |
| 42 | RSG | Republic Services INC | 股票-工業 | 0.33% | — | -28.40% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.33% | -0.11% | -28.80% | |
| 44 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.33% | — | -12.00% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.30% | — | +15.09% | |
| 46 | GE | General Electric | 股票-工業 | 0.28% | — | +4.46% | |
| 47 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.27% | — | -3.11% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.26% | -0.10% | +4.88% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.25% | -0.16% | +898.44% | |
| 50 | PTC | Ptc INC | 股票-科技 | 0.24% | — | -28.52% |