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 | 9.95% | -0.78% | +1.21% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.32% | -0.48% | -0.82% | |
| 3 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 4.70% | — | -10.09% | |
| 4 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 4.10% | -0.59% | +7.11% | |
| 5 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 3.93% | — | +4.97% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.89% | +0.03% | +408.72% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.60% | +0.17% | +14.10% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.83% | +0.09% | +17.05% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.65% | -0.28% | -1.66% | |
| 10 | CGXU | Cap Group Intl Focus | ETF-其他 | 2.58% | +0.04% | +1.67% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.44% | -0.12% | +9.16% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.17% | -0.11% | -1.20% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.82% | — | +68.29% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.25% | +0.03% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.74% | +0.52% | +72.69% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.63% | -0.15% | -3.11% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.54% | -0.19% | -2.36% | |
| 18 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.53% | -0.10% | +8.41% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | -0.15% | +1.48% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.36% | — | -1.72% | |
| 21 | DURA | Vaneck Durable High Dividend | ETF-其他 | 1.33% | — | -13.33% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | — | +0.85% | |
| 23 | CGGO | Cap Group Global Growth | ETF-其他 | 1.15% | — | -3.71% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.11% | +1.47% | NEW | |
| 25 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-其他 | 0.97% | — | +0.79% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.95% | — | — | |
| 27 | ARCC | Ares Capital CORP | 股票-金融 | 0.92% | — | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.83% | — | -1.18% | |
| 29 | STXK | Strive Small-cap ETF | ETF-其他 | 0.79% | — | +84.72% | |
| 30 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.70% | +0.03% | +0.35% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | — | -4.67% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | — | -1.84% | |
| 33 | SPG | Simon Property Group INC | 股票-房地產 | 0.66% | — | -8.64% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.65% | — | -10.33% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | — | — | |
| 36 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 0.59% | — | -13.60% | |
| 37 | DRLL | Strive US Energy ETF | ETF-其他 | 0.55% | — | -12.01% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.54% | — | -0.08% | |
| 39 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.54% | +0.03% | — | |
| 40 | STXE | Strive Em Markets Ex-china | ETF-新興市場 | 0.53% | — | +168.76% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | — | |
| 42 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.50% | — | +4.51% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.07% | -11.83% | |
| 44 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 0.50% | -0.23% | +33.64% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.49% | — | +37.59% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | -2.05% | |
| 47 | CGSD | Cap Group Short Duration | ETF-其他 | 0.48% | — | +8.05% | |
| 48 | STXF | Strive 500 ETF | ETF-其他 | 0.41% | — | +15.95% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | -0.28% | -0.17% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.40% | +0.04% | +1.41% |