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 | 11.95% | +0.42% | +7.39% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 7.25% | -1.31% | +0.97% | |
| 3 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 7.13% | -0.62% | +2.47% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 7.13% | -0.69% | +54.61% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 6.74% | -0.81% | +16.09% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 6.56% | -0.64% | -6.70% | |
| 7 | AVDE | Avantis International Equity | ETF-其他 | 6.51% | +1.85% | +12.53% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.05% | — | +5.04% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 4.20% | +1.66% | -0.21% | |
| 10 | GIS | General Mills INC | 股票-非循環性消費 | 3.81% | -0.13% | +96.61% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.62% | -1.06% | -34.84% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.87% | — | -5.66% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.51% | -0.64% | +49.83% | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 2.04% | — | +20.79% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.00% | -0.71% | -24.94% | |
| 16 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 1.83% | -0.87% | +9.21% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.82% | -1.62% | EXIT | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 1.71% | -0.73% | +1.24% | |
| 19 | DNOV | Ft Vest US Equity Deep Buffe | ETF-其他 | 1.37% | +0.73% | -1.08% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.35% | -0.20% | -11.01% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.33% | -0.16% | -3.06% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.33% | -0.10% | — | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.24% | -0.11% | +2.65% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.13% | -0.34% | -8.20% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.94% | — | -5.40% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.32% | — | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.55% | -0.05% | -16.49% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | -0.06% | -10.45% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.35% | -0.02% | -4.44% | |
| 30 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.34% | -0.01% | -15.71% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.33% | — | +22.59% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.31% | — | — | |
| 33 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.30% | — | — | |
| 34 | XDEC | Ft Vest US Equity Enhance & | ETF-其他 | 0.27% | — | -5.30% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.24% | — | -19.05% | |
| 36 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.24% | -0.05% | +3.61% | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 0.23% | -0.01% | — | |
| 38 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 0.23% | -0.05% | — | |
| 39 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.22% | — | — | |
| 40 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.21% | — | -3.00% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.20% | +0.11% | -1.31% | |
| 42 | XSEP | Ft Vest U.s. Equity Enhance | ETF-其他 | 0.19% | — | -54.09% | |
| 43 | HNST | Honest Co Inc/the | 股票-其他 | 0.08% | +0.04% | — |