CIK: 0001844831
申報總市值
US$6.5億
| # | 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 | 10.84% | -0.78% | +4.93% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.86% | -0.48% | +5.46% | |
| 3 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 5.89% | — | +53.37% | |
| 4 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 4.33% | — | +10.10% | |
| 5 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 4.10% | -0.59% | +7.30% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.05% | +0.03% | -3.19% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.43% | +0.17% | +10.40% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.35% | -0.28% | -0.60% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.72% | +0.09% | -6.53% | |
| 10 | CGXU | Cap Group Intl Focus | ETF-其他 | 2.70% | +0.04% | +2.47% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.59% | -0.12% | +0.01% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.49% | -0.11% | -4.38% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.25% | +17.14% | |
| 14 | DURA | Vaneck Durable High Dividend | ETF-其他 | 1.77% | — | -9.82% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.71% | -0.15% | -0.14% | |
| 16 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.64% | -0.10% | +9.89% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.15% | -0.55% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.45% | — | +13.35% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.26% | — | — | |
| 20 | CGGO | Cap Group Global Growth | ETF-其他 | 1.23% | — | +3.60% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | — | -1.46% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.12% | +0.52% | +57.94% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | -0.19% | +11.45% | |
| 24 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-其他 | 0.95% | — | +4.15% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.92% | — | -8.32% | |
| 26 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 0.82% | — | -1.18% | |
| 27 | SPG | Simon Property Group INC | 股票-房地產 | 0.79% | — | +3.73% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.77% | — | -6.38% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | — | +10.25% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | — | +2.00% | |
| 31 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.72% | +0.03% | +4.08% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.67% | -0.28% | -2.75% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.65% | — | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.65% | — | +24.23% | |
| 35 | DRLL | Strive US Energy ETF | ETF-其他 | 0.63% | — | -6.92% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.63% | — | +0.24% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.07% | +49.41% | |
| 38 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.56% | — | +11.79% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | -5.56% | |
| 40 | CGSD | Cap Group Short Duration | ETF-其他 | 0.51% | — | +26.42% | |
| 41 | STXK | Strive Small-cap ETF | ETF-其他 | 0.48% | — | +45.48% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | -1.93% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | — | +3.51% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.40% | +0.04% | — | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.40% | — | +14.97% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.39% | — | -18.92% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | +0.82% | |
| 48 | STXF | Strive 500 ETF | ETF-其他 | 0.38% | — | +25.70% | |
| 49 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 0.38% | -0.23% | +71.35% | |
| 50 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.37% | — | -1.07% |