CIK: 0001997586
申報總市值
US$3.1億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.85% | +0.27% | +3.04% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.36% | — | +2.81% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.74% | -0.14% | +0.06% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-其他 | 3.55% | — | +7.77% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.20% | -0.06% | -0.81% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.69% | — | -1.68% | |
| 7 | FMB | First Trust Managed Municipa | ETF-其他 | 2.65% | — | +3.09% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.63% | -0.86% | -14.10% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.39% | -0.15% | +22.15% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -0.41% | -1.19% | |
| 11 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.14% | — | +2.45% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.99% | — | +1.00% | |
| 13 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 1.79% | -0.07% | +5.45% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.64% | -0.19% | -9.56% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.64% | — | -2.54% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.62% | — | -3.92% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.52% | -0.19% | +6.79% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.12% | -1.02% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | -0.13% | +0.58% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.43% | — | -0.20% | |
| 21 | PGX | Invesco Preferred ETF | ETF-其他 | 1.37% | — | -4.93% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.32% | — | -1.56% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.32% | +0.12% | -0.51% | |
| 24 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 1.30% | — | +3.93% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | — | -0.39% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.15% | — | -0.42% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.13% | — | -1.08% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.10% | — | -4.29% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.09% | — | -5.08% | |
| 30 | DOV | Dover CORP | 股票-工業 | 1.07% | — | -0.03% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.15% | -2.13% | |
| 32 | EXC | Exelon CORP | 股票-公用事業 | 1.03% | — | -2.18% | |
| 33 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.01% | +0.10% | +23.44% | |
| 34 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 1.00% | +0.09% | -1.28% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.08% | -0.94% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.94% | — | -4.26% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | -0.18% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.92% | — | -1.92% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.89% | — | +0.20% | |
| 40 | ORI | Old Republic Intl CORP | 股票-金融 | 0.88% | — | -6.17% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | -0.10% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | -0.08% | -0.80% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | — | -7.04% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.82% | — | +0.71% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.81% | -0.08% | -0.35% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.77% | +0.09% | +2.16% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.73% | — | -0.59% | |
| 48 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.71% | — | -2.79% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.14% | -4.48% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.69% | -0.14% | -1.51% |