CIK: 0001965529
申報總市值
US$3.2億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.31% | -0.87% | -0.66% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 6.00% | — | +1.28% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.51% | -0.22% | +0.16% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.05% | +0.30% | +0.19% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-其他 | 4.00% | -0.26% | +2.61% | |
| 6 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 3.95% | — | +1.05% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.16% | +0.17% | +7.41% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.03% | — | +4.05% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.01% | — | +3.01% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.83% | -0.12% | +1.09% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.73% | — | — | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.72% | +0.16% | +0.75% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.60% | — | +6.10% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.38% | — | +3.46% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.31% | — | +1.70% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.24% | — | +4.41% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.15% | — | +3.70% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 2.12% | +0.27% | +2.42% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.69% | — | +0.16% | |
| 20 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 1.58% | -0.12% | +4.16% | |
| 21 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.51% | — | +0.79% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.28% | +3.48% | |
| 23 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.43% | +0.16% | +3.34% | |
| 24 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 1.27% | — | +10.71% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.25% | -0.10% | +3.48% | |
| 26 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.22% | — | +3.87% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | -0.07% | +2.12% | |
| 28 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.08% | — | +1.19% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.05% | — | +2.20% | |
| 30 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 1.02% | — | +5.46% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | -0.07% | -0.78% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | — | -9.08% | |
| 33 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.56% | — | +5.70% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.53% | +0.11% | +2.23% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | +6.38% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.45% | — | -1.23% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.44% | — | +33.36% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.39% | -0.11% | -7.15% | |
| 39 | VTEI | Vanguard Int Tax-exempt Bond | ETF-其他 | 0.38% | — | -7.16% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.37% | — | -8.54% | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.34% | — | -0.21% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.34% | — | -4.90% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.34% | — | -10.38% | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.30% | — | -2.16% | |
| 45 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.30% | — | -12.87% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | -0.65% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.29% | — | -1.24% | |
| 48 | KKR | Kkr & Co INC | 股票-金融 | 0.28% | — | +9.11% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | — | +4.43% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | — | +18.88% |