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 | 4.43% | +0.27% | -3.51% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.04% | — | -1.43% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.96% | -0.14% | +4.10% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-其他 | 3.88% | — | +8.69% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.69% | -0.15% | +17.38% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.48% | -0.06% | +2.95% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.35% | — | +0.57% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -0.41% | +1.74% | |
| 9 | FMB | First Trust Managed Municipa | ETF-其他 | 2.39% | — | -7.14% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.07% | — | +142.22% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.06% | -0.19% | -2.60% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | -0.13% | +2.20% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.89% | -0.86% | -19.29% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.73% | -0.19% | +2.20% | |
| 15 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.70% | — | -6.98% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.69% | — | -8.44% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | — | +915.88% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.12% | -0.20% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.56% | — | -3.83% | |
| 20 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 1.55% | -0.07% | -9.79% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.31% | +0.12% | -0.07% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.26% | — | -5.26% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.12% | — | -2.14% | |
| 24 | DOV | Dover CORP | 股票-工業 | 1.09% | — | -2.12% | |
| 25 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.07% | +0.10% | +7.60% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.01% | — | -0.09% | |
| 27 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 1.01% | — | -16.52% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | -0.08% | -0.89% | |
| 29 | PGX | Invesco Preferred ETF | ETF-其他 | 0.99% | — | -3.55% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | -0.08% | — | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.98% | — | +0.67% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.93% | +0.09% | +21.02% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.90% | — | -10.46% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | -0.06% | +3.98% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.08% | -1.04% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.15% | -0.46% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.78% | -0.14% | +0.53% | |
| 38 | EXC | Exelon CORP | 股票-公用事業 | 0.78% | — | -1.66% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | — | -2.79% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.76% | — | -17.11% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | -11.81% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | — | — | |
| 43 | CTAS | Cintas CORP | 股票-工業 | 0.72% | — | — | |
| 44 | ORI | Old Republic Intl CORP | 股票-金融 | 0.72% | — | -13.82% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | — | -19.25% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.71% | -0.08% | +1.80% | |
| 47 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.68% | — | -0.34% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.67% | — | -7.01% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.66% | — | -3.02% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -1.49% |