CIK: 0001907666
申報總市值
US$8.4億
僅顯示前 200 大持股(共 226 檔)
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 9.48% | — | +14.06% | |
| 2 | IHDG | Wisdomtree International Hed | ETF-其他 | 5.01% | — | +6.41% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.99% | -0.51% | -0.91% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 2.56% | — | +15.92% | |
| 5 | PAVE | Global X US Infrastructure | ETF-其他 | 2.43% | +0.05% | +3.62% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.43% | -0.81% | +3.17% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.29% | -0.38% | +2.08% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.19% | -0.11% | +8.10% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 2.16% | -1.19% | +2.24% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.16% | +0.08% | +4.11% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.05% | — | +2.16% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.87% | — | +2.24% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.82% | +0.63% | +1.15% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.81% | -0.36% | +2.68% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.70% | +0.02% | +5.19% | |
| 16 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.66% | — | +9.02% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.65% | — | +4.85% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.57% | — | +2.40% | |
| 19 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 1.56% | — | +1.51% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.42% | -0.52% | +5.59% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.41% | — | +18.16% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.32% | +0.48% | +5.07% | |
| 23 | URA | Global X Uranium ETF | ETF-其他 | 1.26% | -0.13% | -49.05% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.18% | — | +3.34% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.16% | — | +0.22% | |
| 26 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 1.05% | — | +0.61% | |
| 27 | IQLT | Ishares Msci International Q | ETF-其他 | 1.00% | — | +1.77% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.98% | — | +5.14% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.96% | — | -2.34% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | -0.19% | +25.95% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.20% | +4.28% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.88% | — | +2.07% | |
| 33 | RWK | Invesco S&p Midcap 400 Rev | ETF-其他 | 0.83% | — | +2.81% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.81% | — | -0.40% | |
| 35 | ISCF | Ishares International Small | ETF-其他 | 0.81% | — | +5.42% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.79% | — | +3.25% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.79% | — | +4.02% | |
| 38 | IYF | Ishares US Financials ETF | ETF-其他 | 0.73% | — | +65.20% | |
| 39 | CEG | Constellation Energy | 股票-公用事業 | 0.70% | -0.12% | +1.69% | |
| 40 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 0.61% | — | -35.80% | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.60% | +0.27% | +3.52% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.54% | — | -4.05% | |
| 43 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.51% | -0.28% | +2.69% | |
| 44 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.50% | — | -0.61% | |
| 45 | GEV | GE Vernova INC | 股票-工業 | 0.49% | — | — | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.48% | — | +7.84% | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.47% | — | +225.95% | |
| 48 | INDA | Ishares Msci India ETF | ETF-其他 | 0.46% | — | +2.07% | |
| 49 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.45% | — | -57.14% | |
| 50 | CSB | Victoryshares US Small Cap H | ETF-中小型股 | 0.44% | — | -10.33% |