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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.90% | -0.48% | +9.12% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 8.89% | -0.78% | +1.08% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.36% | +0.03% | +13.35% | |
| 4 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 3.64% | -0.59% | +5.31% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.51% | +0.09% | +34.40% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.11% | +0.52% | +27.39% | |
| 7 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 3.10% | +0.03% | +20.10% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.90% | +0.17% | -1.95% | |
| 9 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 2.78% | — | -10.65% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.71% | — | +6.53% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.66% | -0.28% | -3.53% | |
| 12 | CGXU | Cap Group Intl Focus | ETF-其他 | 2.21% | +0.04% | +1.48% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.61% | -0.11% | -5.03% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 1.56% | +0.17% | +43.46% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.51% | -0.08% | +3.89% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.38% | -0.19% | +0.86% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.36% | -0.15% | -0.67% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.35% | -0.12% | -7.40% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -0.15% | -4.15% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.25% | +0.51% | |
| 21 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.27% | -0.10% | -2.81% | |
| 22 | AVMV | Avantis US Mid Cap Val ETF | ETF-其他 | 1.24% | +0.22% | +36.97% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.20% | — | -3.74% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.14% | +0.09% | +7.09% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.09% | — | +0.78% | |
| 26 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-其他 | 1.07% | — | +5.53% | |
| 27 | CGGO | Cap Group Global Growth | ETF-其他 | 1.04% | — | +6.88% | |
| 28 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.96% | +0.14% | +72.88% | |
| 29 | CLOI | Vaneck Clo ETF | ETF-其他 | 0.94% | +0.16% | +7.12% | |
| 30 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.88% | +0.03% | -3.28% | |
| 31 | ARCC | Ares Capital CORP | 股票-金融 | 0.83% | — | — | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.81% | +0.21% | +40.55% | |
| 33 | CGSD | Cap Group Short Duration | ETF-其他 | 0.78% | — | +6.87% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.73% | -0.28% | +29.77% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.72% | — | +0.48% | |
| 36 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 0.71% | -0.23% | +5.43% | |
| 37 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.70% | — | -58.77% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.66% | — | — | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.65% | — | +10.31% | |
| 40 | STXK | Strive Small-cap ETF | ETF-其他 | 0.65% | — | +3.75% | |
| 41 | VTEC | Vanguard Ca Tax-ex Bond | ETF-其他 | 0.63% | — | -10.02% | |
| 42 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 0.62% | — | +3.85% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | — | +1.94% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | -1.04% | |
| 45 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.57% | — | +10.91% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.53% | — | -1.91% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.50% | — | -1.24% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | — | -0.57% | |
| 49 | SPG | Simon Property Group INC | 股票-房地產 | 0.48% | — | -2.13% | |
| 50 | STXF | Strive 500 ETF | ETF-其他 | 0.46% | — | +6.09% |