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 | 10.73% | — | +4.52% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.56% | -0.15% | +63.92% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.47% | +0.12% | -14.98% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.44% | — | +96.88% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 5.36% | — | -4.55% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.82% | — | -18.24% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.51% | — | -2.66% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.08% | — | -16.33% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.43% | -0.26% | -12.32% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.61% | — | -19.03% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.46% | — | -18.62% | |
| 12 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 2.40% | — | -19.69% | |
| 13 | PDO | Pimco Dynamic Income Opport | 股票-其他 | 2.06% | — | +0.69% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.75% | — | -22.02% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.56% | — | +0.78% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.55% | +0.25% | +0.39% | |
| 17 | FIDI | Fidelity Intl Hi Div ETF | ETF-其他 | 1.50% | — | -0.14% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.46% | — | -34.14% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.04% | — | +1.01% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.94% | — | +5.38% | |
| 21 | BX | Blackstone INC | 股票-金融 | 0.71% | — | +0.34% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | -0.12% | +1.37% | |
| 23 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.65% | — | +0.29% | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 0.63% | — | +0.42% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.12% | +0.98% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.62% | — | +0.21% | |
| 27 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.60% | — | +1.10% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | — | +0.40% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | -0.81% | |
| 30 | SPG | Simon Property Group INC | 股票-房地產 | 0.54% | — | +0.65% | |
| 31 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.54% | — | +0.37% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.23% | +3.00% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | — | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.52% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.48% | — | +24.55% | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 0.46% | — | +0.30% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.46% | — | — | |
| 38 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.46% | — | +0.34% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | +3.56% | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.45% | — | +0.51% | |
| 41 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.44% | — | +0.38% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.44% | — | +0.28% | |
| 43 | FNY | First Trust Mid Cap Growth | ETF-其他 | 0.44% | — | -0.88% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.42% | — | -3.30% | |
| 45 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.41% | — | +0.42% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | — | +3.85% | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.39% | — | -6.77% | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.38% | — | +0.36% | |
| 49 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.37% | — | +0.45% | |
| 50 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.37% | — | -0.41% |