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 | 13.25% | -0.94% | -2.03% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 11.85% | -0.41% | -3.77% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 9.43% | +1.28% | +9.24% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 8.94% | -0.09% | -9.31% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 7.80% | -0.86% | -7.76% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 6.92% | +0.08% | +2.76% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.55% | +0.47% | +14.30% | |
| 8 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 4.60% | +0.33% | +44.99% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.46% | — | +6.12% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.45% | +0.03% | +0.26% | |
| 11 | TRPA | Hartford Aaa Clo ETF | ETF-其他 | 2.40% | -0.49% | +123.19% | |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 1.90% | +0.52% | -1.37% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.64% | -0.10% | +10.87% | |
| 14 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 1.52% | -1.30% | -1.93% | |
| 15 | IDOG | Alps International Sector Di | ETF-其他 | 1.27% | +0.09% | -1.03% | |
| 16 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 1.16% | +0.06% | +0.87% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.14% | -0.06% | -41.42% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.09% | +0.01% | -13.47% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | -0.04% | +0.28% | |
| 20 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.83% | — | -5.30% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.13% | +2.80% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.78% | -0.06% | -2.02% | |
| 23 | FTCS | First Trust Capital Strength | ETF-其他 | 0.76% | — | -17.36% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 0.66% | -0.07% | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | +0.13% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.58% | +0.22% | — | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.58% | — | -23.46% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.43% | — | -0.69% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.42% | — | +0.71% | |
| 30 | DINO | Hf Sinclair CORP | 股票-能源 | 0.32% | +0.10% | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.08% | +2.30% | |
| 32 | DCGO | Docgo INC | 股票-其他 | 0.30% | -0.02% | — | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | -0.04% | -0.52% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.29% | — | -10.58% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.26% | -0.06% | +1.38% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.26% | — | -0.58% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.24% | — | -0.39% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.23% | +0.02% | -0.73% | |
| 39 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.19% | -0.02% | — | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.16% | +0.02% | +0.02% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.15% | — | +78.31% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | +0.05% | — | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.13% | — | +1.58% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.13% | -0.03% | — | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.13% | — | -5.36% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.13% | — | -29.09% | |
| 47 | INTF | Ishares International Equity | ETF-其他 | 0.13% | — | — | |
| 48 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.12% | — | -1.79% | |
| 49 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.12% | — | — | |
| 50 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.11% | — | -54.40% |