CIK: 0001911470
申報總市值
US$1.0億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.95% | — | +1.18% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.53% | -0.03% | +4.00% | |
| 3 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 6.43% | — | +2.11% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.21% | +0.16% | +2.06% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-其他 | 5.08% | -0.05% | -0.48% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.64% | — | +0.58% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.13% | — | -2.14% | |
| 8 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 4.06% | +0.28% | +7.93% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.85% | — | -4.06% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.66% | -0.33% | +97.84% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.17% | +0.11% | +3.41% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.00% | +0.26% | -6.82% | |
| 13 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.93% | +0.13% | +2.16% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.98% | — | +5.61% | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.77% | — | -2.40% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.59% | — | +3.89% | |
| 17 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.58% | — | -2.13% | |
| 18 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.11% | +0.12% | +1.92% | |
| 19 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 1.06% | — | +0.48% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.95% | +0.05% | -1.78% | |
| 21 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.90% | — | -0.96% | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 0.67% | +0.07% | -0.66% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.66% | +0.03% | +0.56% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.60% | — | -0.91% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | — | +6.64% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.58% | +0.17% | -9.33% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.56% | — | — | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 0.56% | +0.22% | NEW | |
| 29 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.54% | — | -3.12% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.52% | +0.10% | +35.54% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | — | +0.18% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | +0.48% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | +0.20% | NEW | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.45% | — | +3.14% | |
| 35 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.43% | — | +0.41% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.41% | — | -12.20% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.41% | — | +0.51% | |
| 38 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.40% | -0.07% | +0.10% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.39% | — | +0.18% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | +0.03% | +0.04% | |
| 41 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.38% | — | +2.56% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.14% | +1.21% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.36% | — | +1.69% | |
| 44 | SHEL | Shell Plc-adr | 股票-能源 | 0.35% | — | — | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.33% | — | +1.19% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.32% | — | +0.70% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.31% | — | +95.10% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.31% | — | +1.05% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.31% | — | +3.93% | |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.31% | — | +0.28% |