CIK: 0001846994
申報總市值
US$1.7億
| # | 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 | JPIE | Jpmorgan Income ETF | ETF-其他 | 12.48% | +0.42% | — | |
| 2 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 7.39% | -0.62% | +82.07% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 7.24% | -1.31% | +32.82% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 7.17% | -0.64% | -2.65% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.51% | — | -50.11% | |
| 6 | AVDE | Avantis International Equity | ETF-其他 | 6.15% | +1.85% | +61.39% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 5.86% | -0.81% | -4.59% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.51% | -1.06% | -53.31% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.88% | -0.69% | +10.53% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 4.53% | +1.66% | +2.87% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.25% | — | -3.92% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.80% | -0.71% | -19.53% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.08% | -1.62% | EXIT | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.64% | -6.62% | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 2.01% | -0.13% | +166.53% | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 1.92% | — | — | |
| 17 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 1.80% | -0.73% | — | |
| 18 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 1.63% | -0.87% | — | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.53% | -0.20% | -3.63% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 1.53% | — | -3.74% | |
| 21 | DNOV | Ft Vest US Equity Deep Buffe | ETF-其他 | 1.49% | +0.73% | -64.19% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.38% | -0.34% | +36.42% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.36% | -0.10% | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | -0.16% | -6.25% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.23% | -0.11% | -18.64% | |
| 26 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.68% | -0.05% | -18.41% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | -0.06% | -3.81% | |
| 28 | XSEP | Ft Vest U.s. Equity Enhance | ETF-其他 | 0.46% | — | -2.12% | |
| 29 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.42% | -0.01% | -0.43% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.38% | -0.02% | -1.22% | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.32% | — | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.31% | — | -36.53% | |
| 33 | XDEC | Ft Vest US Equity Enhance & | ETF-其他 | 0.31% | — | — | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.30% | — | -62.73% | |
| 35 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.25% | -0.05% | +9.65% | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 0.22% | -0.01% | -19.66% | |
| 37 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.22% | +0.11% | -21.85% | |
| 38 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.21% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.21% | — | -5.62% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.19% | — | — |