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 | 17.25% | -0.33% | +1.59% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.71% | -1.45% | -0.08% | |
| 3 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 14.52% | -1.44% | +0.57% | |
| 4 | JSI | Jh Securitized Income ETF | ETF-其他 | 9.59% | -0.16% | +4.94% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.26% | +0.01% | +2.10% | |
| 6 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 6.31% | -0.14% | +2.23% | |
| 7 | ZALT | Innovator US Eq 10 Buffer | ETF-其他 | 5.15% | -0.60% | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.31% | -0.07% | -1.10% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.04% | -0.13% | +1.38% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.27% | — | -5.48% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.02% | +0.12% | +1.94% | |
| 12 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 0.96% | -0.01% | -0.15% | |
| 13 | VPLS | Vanguard Core-plus Bond ETF | ETF-其他 | 0.81% | — | -10.86% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.80% | -0.08% | +12.29% | |
| 15 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.76% | -0.09% | +18.65% | |
| 16 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-其他 | 0.75% | -0.08% | -1.85% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.71% | -0.11% | +1.96% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.17% | +5.63% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.56% | — | -10.50% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.56% | — | +2.72% | |
| 21 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.49% | +0.52% | +921.51% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.44% | — | +4.06% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.04% | +1.88% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | -0.07% | — | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.32% | — | +7.81% | |
| 26 | XDEC | Ft Vest US Equity Enhance & | ETF-其他 | 0.31% | -0.03% | -9.44% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | — | +12.29% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.28% | — | +0.04% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.20% | — | +7.48% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.19% | -0.02% | +3.29% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.18% | -0.05% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | +0.01% | +73.66% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | -0.03% | +25.13% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.16% | — | -97.17% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | -0.03% | +15.46% | |
| 36 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.14% | — | — | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.13% | -0.03% | -48.31% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.12% | — | +18.23% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.12% | +0.02% | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | +0.01% | +21.94% | |
| 41 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.12% | — | +1.00% | |
| 42 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.12% | — | +1.03% | |
| 43 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.12% | — | +70.72% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | +0.02% | -14.77% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.11% | — | -13.43% | |
| 46 | XIDE | Ft Vest US Equity Buffer & P | ETF-其他 | 0.10% | -0.06% | EXIT | |
| 47 | XJUN | Ft Vest U.s. Equity Enhance | ETF-其他 | 0.10% | — | +61.18% | |
| 48 | HWM | Howmet Aerospace INC | 股票-工業 | 0.10% | — | — | |
| 49 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.10% | — | -22.28% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | +0.67% |