CIK: 0001801112
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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 6.73% | -0.36% | -3.55% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.24% | -0.19% | -2.52% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.80% | — | +1.02% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 3.43% | -1.47% | -2.78% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.26% | -2.64% | +48.03% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.84% | — | +1.32% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.72% | -5.46% | |
| 8 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 2.33% | — | +2.31% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.21% | — | +3.14% | |
| 10 | FTGC | First Trust Global Tactical | ETF-其他 | 2.18% | — | — | |
| 11 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.63% | -0.32% | -0.62% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.53% | — | +11.55% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.49% | -0.17% | -9.27% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.49% | — | +5.61% | |
| 15 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.45% | -1.15% | EXIT | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.40% | — | -1.50% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.18% | — | +3.59% | |
| 18 | WM | Waste Management INC | 股票-工業 | 1.14% | — | -3.97% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | — | -6.51% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.08% | — | +0.23% | |
| 21 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.02% | — | -5.67% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.02% | — | -0.79% | |
| 23 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.01% | — | -6.79% | |
| 24 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.96% | — | +2.58% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.96% | — | -5.52% | |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.95% | — | +3.01% | |
| 27 | ARES | Ares Management CORP - A | 股票-金融 | 0.94% | -0.52% | EXIT | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.90% | — | -25.87% | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 0.89% | — | -3.68% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.81% | -0.63% | -2.09% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | — | -3.99% | |
| 32 | UNM | Unum Group | 股票-金融 | 0.79% | — | -1.10% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | — | -5.58% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.74% | -0.53% | +0.64% | |
| 35 | BLK | Blackrock INC | 股票-金融 | 0.72% | — | -6.69% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.72% | — | -5.15% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.71% | — | +2.09% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.71% | -0.34% | -6.86% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | — | -3.30% | |
| 40 | HUBB | Hubbell INC | 股票-工業 | 0.69% | — | -2.27% | |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.69% | — | +1.94% | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.67% | -0.54% | EXIT | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.67% | — | +2.03% | |
| 44 | PH | Parker Hannifin CORP | 股票-工業 | 0.64% | — | +130.12% | |
| 45 | WELL | Welltower INC | 股票-房地產 | 0.63% | — | +261.12% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | +0.33% | +78.86% | |
| 47 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.61% | -0.52% | EXIT | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.58% | — | +2.28% | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.58% | -0.49% | EXIT | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -3.61% |