CIK: 0001841633
申報總市值
US$3.5億
| # | 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 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 15.15% | -0.41% | -2.42% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 12.78% | -0.94% | +3.48% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 10.83% | -0.09% | +0.18% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 8.45% | -0.86% | +2.61% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 6.29% | +0.08% | +68.32% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.44% | +0.47% | +38.02% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.91% | +1.28% | +158.67% | |
| 8 | FTCS | First Trust Capital Strength | ETF-其他 | 4.07% | — | -27.11% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.49% | — | -8.67% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.42% | +0.01% | -14.81% | |
| 11 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 2.52% | +0.52% | +5.85% | |
| 12 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 2.00% | -1.30% | +9.57% | |
| 13 | IDOG | Alps International Sector Di | ETF-其他 | 1.86% | +0.09% | -12.20% | |
| 14 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 1.67% | +0.06% | -8.56% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.64% | +0.03% | +59.46% | |
| 16 | DCGO | Docgo INC | 股票-其他 | 1.56% | -0.02% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.26% | -0.10% | -0.30% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.13% | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.96% | -0.06% | +46.15% | |
| 20 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.94% | — | +0.16% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | -0.04% | -6.66% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 0.88% | — | +1.06% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.85% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -1.25% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.71% | +0.22% | — | |
| 26 | DINO | Hf Sinclair CORP | 股票-能源 | 0.48% | +0.10% | — | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 0.41% | — | +2.71% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.37% | — | -0.68% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.08% | +26.20% | |
| 30 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.32% | -0.02% | — | |
| 31 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.28% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.26% | -0.06% | — | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.23% | +0.02% | +0.02% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | -0.04% | — | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.21% | — | +0.01% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | +0.05% | — | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.17% | — | — | |
| 38 | TFC | Truist Financial CORP | 股票-金融 | 0.16% | — | +3.08% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.15% | — | +8.09% | |
| 40 | INTF | Ishares International Equity | ETF-其他 | 0.15% | — | — | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.14% | +0.06% | NEW | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.12% | +0.02% | +15.75% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.12% | +0.02% | +12.32% | |
| 44 | AGCO | Agco CORP | 股票-工業 | 0.12% | -0.06% | EXIT | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.12% | +0.01% | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | — | +0.38% | |
| 47 | HVT | Haverty Furniture | 股票-其他 | 0.11% | — | -2.63% | |
| 48 | MCK | Mckesson CORP | 股票-醫療保健 | 0.11% | -0.02% | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.11% | — | — | |
| 50 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.10% | — | — |