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 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 5.31% | -0.15% | +59.52% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.21% | +0.27% | +10.23% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-其他 | 4.15% | — | +29.25% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.61% | -0.14% | +2.38% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.45% | — | -3.54% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.44% | -0.06% | +16.54% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.24% | — | +84.29% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.83% | — | +0.26% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -0.41% | +28.52% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.86% | -0.86% | +22.58% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.83% | -0.19% | +27.35% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.83% | -0.13% | +22.82% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.75% | -0.15% | +346.76% | |
| 14 | FMB | First Trust Managed Municipa | ETF-其他 | 1.74% | — | -11.13% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.60% | -0.19% | -1.38% | |
| 16 | QGRW | Wisdomtree US Quality Growth | ETF-其他 | 1.42% | -0.22% | +325.78% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | — | +0.93% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.12% | -0.95% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.24% | +0.12% | -1.71% | |
| 20 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.21% | — | -15.10% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.20% | — | -10.70% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.12% | — | -25.14% | |
| 23 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.09% | +0.12% | +193.80% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.09% | — | +0.67% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.99% | — | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.98% | — | -4.70% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.97% | — | +2.33% | |
| 28 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.91% | +0.10% | +2.54% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.90% | — | -0.44% | |
| 30 | DOV | Dover CORP | 股票-工業 | 0.89% | — | -4.86% | |
| 31 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.88% | -0.07% | -31.62% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.83% | +0.09% | +3.37% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.78% | — | +37.83% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | -0.08% | -3.01% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.76% | — | +1.89% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.76% | -0.14% | +0.11% | |
| 37 | PGX | Invesco Preferred ETF | ETF-其他 | 0.76% | — | -11.23% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.73% | — | — | |
| 39 | EXC | Exelon CORP | 股票-公用事業 | 0.71% | — | -3.81% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.08% | +2.79% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.70% | — | +187.07% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.69% | — | +79.30% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | — | -3.78% | |
| 44 | CTAS | Cintas CORP | 股票-工業 | 0.69% | — | +300.00% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | -0.08% | -0.14% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | -0.09% | +0.14% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.66% | -0.14% | +18.21% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | -0.06% | +3.87% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | -0.08% | -1.89% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.15% | +0.50% |