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 | 6.15% | -0.15% | +11.27% | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-其他 | 4.87% | — | +11.45% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.34% | +0.27% | +10.70% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.18% | — | +15.96% | |
| 5 | QGRW | Wisdomtree US Quality Growth | ETF-其他 | 3.30% | -0.22% | +74.98% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.24% | -0.06% | +0.70% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.11% | — | +4.44% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.03% | -0.14% | -5.49% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.89% | — | — | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.39% | -0.86% | +7.42% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.41% | +3.78% | |
| 12 | FMB | First Trust Managed Municipa | ETF-其他 | 1.78% | — | -3.16% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.77% | -0.13% | -1.10% | |
| 14 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.71% | +0.12% | +10.72% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.67% | -0.19% | -0.98% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.67% | -0.15% | +3.49% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.12% | -1.50% | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-其他 | 1.32% | — | +67.57% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.31% | -0.19% | -5.51% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.21% | +0.12% | -1.85% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.17% | — | -0.26% | |
| 22 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.05% | — | +7.72% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.01% | — | -3.25% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.00% | — | -3.73% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | — | -13.02% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.97% | — | +208.93% | |
| 27 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.92% | — | +41.36% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | — | -0.25% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.90% | — | +17.15% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.88% | — | +0.08% | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.87% | +0.10% | -1.83% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.85% | — | +62.73% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.08% | -0.34% | |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.80% | +0.18% | +35.73% | |
| 35 | DOV | Dover CORP | 股票-工業 | 0.76% | — | -2.12% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.75% | — | +11.69% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.75% | +0.09% | +2.05% | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.74% | — | +17.73% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.15% | -1.32% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | -0.08% | -6.62% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.71% | — | -3.17% | |
| 42 | EXC | Exelon CORP | 股票-公用事業 | 0.71% | — | -3.64% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | -0.09% | -5.76% | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.68% | +0.27% | +31.38% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.66% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | -0.08% | -1.98% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -0.32% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.61% | — | +13.38% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.60% | — | -4.51% |