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 | 17.46% | — | +3.16% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.36% | -0.03% | +4.91% | |
| 3 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 5.36% | — | -8.18% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.06% | +0.16% | +1.92% | |
| 5 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 4.05% | +0.28% | +7.58% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.00% | — | +2.79% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.97% | -0.33% | +13.37% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.88% | -0.05% | -37.56% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.28% | — | -8.27% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.18% | +0.11% | +0.50% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.88% | — | -7.44% | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.81% | +0.13% | -2.54% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.68% | +0.26% | -4.62% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.60% | — | -3.80% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.58% | — | -9.22% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.43% | — | -8.10% | |
| 17 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.28% | — | +146.64% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.17% | +0.05% | +21.54% | |
| 19 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.99% | — | -3.05% | |
| 20 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.99% | — | -0.64% | |
| 21 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.98% | +0.12% | -0.42% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.92% | -0.15% | +373.24% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 0.69% | +0.07% | +8.48% | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.67% | — | +26.99% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.61% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | — | -1.50% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.60% | +0.22% | NEW | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.60% | — | +38.48% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.14% | +6.03% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.59% | +0.03% | +0.60% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.57% | — | -9.70% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.55% | — | — | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | +0.47% | |
| 34 | SHEL | Shell Plc-adr | 股票-能源 | 0.48% | — | +10.35% | |
| 35 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.47% | — | -1.04% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | +0.20% | NEW | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | — | -5.95% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.45% | +0.17% | -24.05% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | +0.03% | +0.04% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.44% | — | +0.60% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.43% | +0.17% | +19.87% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.42% | — | +35.41% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.40% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.40% | — | +3.95% | |
| 45 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.39% | -0.22% | +84.97% | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.39% | — | +9.58% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.37% | — | +7.01% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.37% | — | -5.26% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.37% | +0.10% | -8.76% | |
| 50 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.36% | — | +9.08% |