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 | 4.79% | +0.27% | +1.04% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.56% | — | +0.80% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.77% | -0.14% | -0.15% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-其他 | 3.57% | — | +8.71% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.19% | -0.06% | +0.07% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 3.07% | -0.86% | +30.84% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.81% | -0.15% | +17.38% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.81% | — | -0.14% | |
| 9 | FMB | First Trust Managed Municipa | ETF-其他 | 2.76% | — | +10.49% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.41% | +0.24% | |
| 11 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.89% | — | -6.35% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.87% | — | +2.10% | |
| 13 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 1.76% | -0.07% | +5.72% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.71% | — | +7.21% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.65% | — | -1.23% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.60% | -0.13% | +0.57% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.12% | -0.49% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.54% | — | +0.63% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.52% | -0.19% | -2.24% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.50% | -0.19% | -5.12% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.43% | — | +0.31% | |
| 22 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 1.29% | — | +0.94% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.16% | — | -2.33% | |
| 24 | PGX | Invesco Preferred ETF | ETF-其他 | 1.13% | — | -12.35% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.13% | +0.12% | -2.57% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.06% | — | +5.88% | |
| 27 | DOV | Dover CORP | 股票-工業 | 1.05% | — | -0.92% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | — | +0.66% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.04% | — | -2.57% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 1.02% | — | +2.60% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | +0.50% | |
| 32 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 0.97% | +0.09% | +2.97% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | -0.08% | +0.22% | |
| 34 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.96% | +0.10% | +5.26% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.94% | — | -1.54% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.08% | -1.96% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.89% | — | +0.70% | |
| 38 | ORI | Old Republic Intl CORP | 股票-金融 | 0.88% | — | +1.66% | |
| 39 | EXC | Exelon CORP | 股票-公用事業 | 0.85% | — | -2.69% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.15% | +0.11% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.85% | — | -2.58% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.84% | +0.09% | +4.33% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | — | -6.08% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.81% | — | -0.84% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.80% | -0.08% | -2.15% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | -0.08% | -1.04% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +0.60% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.77% | -0.14% | -4.39% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.71% | — | +0.54% | |
| 50 | CTAS | Cintas CORP | 股票-工業 | 0.66% | — | -0.54% |