CIK: 0001740642
申報總市值
US$5.2億
| # | 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 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 20.82% | -0.33% | +2.64% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 17.59% | -1.45% | -0.27% | |
| 3 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 10.88% | -1.44% | +2.18% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 7.65% | — | +2.53% | |
| 5 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 7.54% | -0.14% | -0.78% | |
| 6 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-其他 | 7.30% | -0.08% | +0.91% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 4.57% | — | -1.11% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.43% | -0.13% | +1.77% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.66% | — | -2.15% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.49% | -0.07% | +2.47% | |
| 11 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 1.28% | -0.01% | +2.52% | |
| 12 | VPLS | Vanguard Core-plus Bond ETF | ETF-其他 | 1.19% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.02% | -0.11% | +0.92% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.00% | +0.01% | +1.91% | |
| 15 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.83% | -0.09% | +0.20% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.80% | — | +0.23% | |
| 17 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-其他 | 0.80% | — | -4.16% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.17% | +0.07% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.75% | -0.08% | +1.35% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.56% | +0.12% | +3.01% | |
| 21 | XDEC | Ft Vest US Equity Enhance & | ETF-其他 | 0.54% | -0.03% | -4.64% | |
| 22 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.47% | +0.52% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.04% | — | |
| 24 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.44% | — | +2.63% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.40% | — | -1.35% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.35% | — | +2.28% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | -0.07% | — | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.33% | — | +0.99% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | — | +5.99% | |
| 30 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.31% | — | -1.48% | |
| 31 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.30% | — | -18.30% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.26% | — | +2.52% | |
| 33 | GDOC | Goldman Sachs Future Health | ETF-避險與商品 | 0.25% | — | -18.20% | |
| 34 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.21% | -0.03% | +213.03% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.19% | -0.02% | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | +0.02% | — | |
| 37 | GJUL | Ft Vest US Equity Moderate B | ETF-其他 | 0.18% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.16% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.16% | — | +14.62% | |
| 40 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.16% | — | — | |
| 41 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.16% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | +0.01% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | +0.01% | +0.75% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.13% | — | +1.76% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | -0.03% | +0.69% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.13% | +0.02% | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | — | — | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.11% | +0.02% | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | -0.03% | — | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.11% | -0.05% | — |