CIK: 0001845643
申報總市值
US$2.2億
| # | 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 | 17.06% | -0.24% | +0.11% | |
| 2 | FMAY | Ft Vest US Equity Buffer ETF | ETF-其他 | 10.14% | +0.35% | -6.67% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 8.69% | -0.20% | -0.85% | |
| 4 | NAPR | Innovator Growth 100 Power B | ETF-其他 | 4.71% | -5.91% | EXIT | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.47% | +0.43% | — | |
| 6 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 3.13% | -0.12% | — | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.90% | -2.33% | EXIT | |
| 8 | STEL | Stellar Bancorp INC | 股票-其他 | 2.90% | +0.05% | -23.30% | |
| 9 | FTLS | First Trust Long/short Eqty | ETF-其他 | 2.85% | +0.07% | -0.19% | |
| 10 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.58% | -0.53% | -0.45% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.55% | +0.14% | -0.51% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.04% | +0.08% | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 2.04% | -0.60% | -0.16% | |
| 14 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 2.04% | -2.89% | EXIT | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.00% | -0.05% | -0.10% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.84% | +0.13% | +105.82% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.75% | +0.13% | +7.56% | |
| 18 | FXZ | First Trust Materials Alphad | ETF-其他 | 1.70% | — | -0.11% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | +9.45% | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.42% | +0.15% | -0.49% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.32% | -0.02% | -0.36% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.17% | — | -0.26% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.13% | — | -0.11% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | +0.10% | +2.93% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.05% | — | +2.36% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.03% | — | — | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.03% | -0.79% | EXIT | |
| 28 | AXP | American Express Co | 股票-金融 | 1.00% | +0.08% | -0.36% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | -0.42% | +0.17% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.96% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | — | +4.72% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.95% | — | — | |
| 33 | DOW | Dow INC | 股票-原物料 | 0.89% | — | -0.11% | |
| 34 | GE | General Electric | 股票-工業 | 0.89% | +0.39% | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.71% | — | +59.88% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.59% | — | -29.45% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.44% | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.42% | — | — | |
| 39 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.40% | — | — | |
| 40 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.37% | — | — | |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.36% | — | -91.09% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.35% | — | — | |
| 43 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.35% | — | — | |
| 44 | PWZ | Invesco California Amt-free | ETF-其他 | 0.35% | — | — | |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.34% | — | -0.57% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.33% | — | — | |
| 47 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.31% | — | — | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.28% | +0.06% | +27.46% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | +0.06% | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.26% | — | — |