CIK: 0001802743
申報總市值
US$2.4億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.18% | — | -0.51% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.46% | +0.12% | +18.11% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.90% | — | -6.22% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 5.49% | — | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.41% | — | +94.16% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.19% | — | +79.11% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.77% | — | -44.75% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.68% | -0.26% | +0.94% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.33% | — | +5.83% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.29% | — | -1.07% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.20% | -0.15% | +2.17% | |
| 12 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 3.13% | — | +32.66% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.68% | — | +168.79% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.55% | — | -8.44% | |
| 15 | PDO | Pimco Dynamic Income Opport | 股票-其他 | 2.26% | — | — | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.22% | — | -7.20% | |
| 17 | FIDI | Fidelity Intl Hi Div ETF | ETF-其他 | 1.63% | — | +0.24% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.13% | — | -0.13% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.06% | — | +0.08% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.00% | — | -9.29% | |
| 21 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.67% | — | -6.15% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.12% | -0.06% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.12% | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.25% | +4.79% | |
| 25 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.61% | — | — | |
| 26 | IVZ | Invesco Ltd. | 股票-金融 | 0.58% | — | -8.74% | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 0.58% | — | -3.03% | |
| 28 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.55% | — | +0.17% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | -1.06% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.51% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | -0.46% | |
| 32 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.50% | — | +1.93% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.49% | — | +0.24% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | — | — | |
| 36 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.46% | — | +0.19% | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.45% | — | +0.58% | |
| 38 | FNY | First Trust Mid Cap Growth | ETF-其他 | 0.45% | — | -0.70% | |
| 39 | SO | Southern Co/the | 股票-公用事業 | 0.43% | — | +3.44% | |
| 40 | ✓ | Blackrock Munic Incm Invst T | 股票-其他 | 0.43% | — | +0.18% | |
| 41 | RF | Regions Financial CORP | 股票-金融 | 0.43% | — | -3.83% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.43% | — | -20.17% | |
| 43 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.43% | — | +1.13% | |
| 44 | SPG | Simon Property Group INC | 股票-房地產 | 0.41% | — | -3.79% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.40% | — | -70.98% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.39% | — | -0.38% | |
| 47 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.39% | — | -0.68% | |
| 48 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.38% | — | +0.23% | |
| 49 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.38% | — | -72.13% | |
| 50 | VFL | Abrdn National Municipal INC | 股票-其他 | 0.37% | — | +0.24% |