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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 13.23% | -0.94% | +3.20% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 13.05% | -0.41% | +2.58% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 10.76% | -0.09% | +4.75% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 8.27% | -0.86% | +1.31% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 8.03% | +1.28% | +2.91% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 6.57% | +0.08% | +0.52% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.48% | +0.47% | +1.45% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.03% | — | +6.35% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.64% | -0.06% | -26.17% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.56% | +0.03% | -10.48% | |
| 11 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 2.48% | +0.33% | +9.96% | |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 2.12% | +0.52% | +2.65% | |
| 13 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 1.73% | -1.30% | +0.20% | |
| 14 | IDOG | Alps International Sector Di | ETF-其他 | 1.53% | +0.09% | +2.13% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.43% | -0.10% | +15.55% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.39% | +0.01% | +0.53% | |
| 17 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 1.29% | +0.06% | +0.97% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.25% | — | +21.23% | |
| 19 | FTCS | First Trust Capital Strength | ETF-其他 | 1.16% | — | -2.84% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | -0.04% | +2.97% | |
| 21 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.95% | — | +2.57% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.13% | -9.80% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.06% | +0.61% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.64% | +0.22% | -3.52% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | +0.84% | |
| 26 | TRPA | Hartford Aaa Clo ETF | ETF-其他 | 0.61% | -0.49% | +67.15% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 0.59% | — | -0.11% | |
| 28 | DCGO | Docgo INC | 股票-其他 | 0.58% | -0.02% | — | |
| 29 | DINO | Hf Sinclair CORP | 股票-能源 | 0.47% | +0.10% | — | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.34% | — | -2.33% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.08% | -0.90% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.31% | — | -10.82% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | -0.04% | -2.14% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | -0.06% | — | |
| 35 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.25% | — | — | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.25% | +0.02% | +9.09% | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.24% | — | +11.72% | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.23% | — | — | |
| 39 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.22% | -0.02% | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.17% | — | +61.46% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.15% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | +0.05% | +2.59% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.14% | — | -0.60% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.14% | +0.06% | NEW | |
| 45 | INTF | Ishares International Equity | ETF-其他 | 0.13% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.13% | — | — | |
| 47 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.12% | — | +28.21% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.12% | +0.02% | — | |
| 49 | MCK | Mckesson CORP | 股票-醫療保健 | 0.11% | -0.02% | -2.95% | |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.10% | — | — |